Market Value1,568,038,869
Total Holdings267
File Date2024-10-16
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)
NE / Noble Corporation plc
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.
C.WSA / Citigroup, Inc.
HIG / The Hartford Insurance Group, Inc.
AKAM / Akamai Technologies, Inc.
PCAR / PACCAR Inc
BAH / Booz Allen Hamilton Holding Corporation
GD / General Dynamics Corporation
ON / ON Semiconductor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSX / CSX Corporation
ELV / Elevance Health, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
WTRG / Essential Utilities, Inc.
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KO / The Coca-Cola Company
BAC / Bank of America Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLB / Schlumberger Limited
OGE / OGE Energy Corp.
ANET / Arista Networks Inc
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
BRO / Brown & Brown, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
LIN / Linde plc
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
EGP / EastGroup Properties, Inc.
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
TKR / The Timken Company
DTE / DTE Energy Company
GWW / W.W. Grainger, Inc.
ROP / Roper Technologies, Inc.
GOLD / Barrick Mining Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
NVR / NVR, Inc.
ELS / Equity LifeStyle Properties, Inc.
MTB / M&T Bank Corporation
THG / The Hanover Insurance Group, Inc.
ES / Eversource Energy
OTIS / Otis Worldwide Corporation
HII / Huntington Ingalls Industries, Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
BHB / Bar Harbor Bankshares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FMC / FMC Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
AXP / American Express Company
GPC / Genuine Parts Company
AWK / American Water Works Company, Inc.
BX / Blackstone Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
CARR / Carrier Global Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
NNI / Nelnet, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
VMO / Invesco Municipal Opportunity Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IFF / International Flavors & Fragrances Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
NAD / Nuveen Quality Municipal Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
IQI / Invesco Quality Municipal Income Trust
TPL / Texas Pacific Land Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RYAN / Ryan Specialty Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NBH / Neuberger Berman Municipal Fund Inc.
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DOV / Dover Corporation
ALL / The Allstate Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
MCO / Moody's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
HON / Honeywell International Inc.
MMU / Western Asset Managed Municipals Fund Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CRM / Salesforce, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MET / MetLife, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EVN / Eaton Vance Municipal Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
COP / ConocoPhillips
FAF / First American Financial Corporation
MUI / BlackRock Municipal Income Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
NKE / NIKE, Inc.
FNLC / The First Bancorp, Inc.
TSCO / Tractor Supply Company
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
BKR / Baker Hughes Company
AON / Aon plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.