Market Value889,822,088
Total Holdings310
File Date2024-11-08
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)
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
RL / Ralph Lauren Corporation
VICI / VICI Properties Inc.
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTRA / Coterra Energy Inc.
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
EQIX / Equinix, Inc.
TFX / Teleflex Incorporated
PFE / Pfizer Inc.
FFIV / F5, Inc.
OTIS / Otis Worldwide Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
PHM / PulteGroup, Inc.
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
DGX / Quest Diagnostics Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
PLD / Prologis, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INVH / Invitation Homes Inc.
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
VRSN / VeriSign, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
EBAY / eBay Inc.
GEV / GE Vernova Inc.
MRO / Marathon Oil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
CMI / Cummins Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CDNS / Cadence Design Systems, Inc.
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
GRMN / Garmin Ltd.
FTXP / Foothills Exploration, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NTRS / Northern Trust Corporation
CPB / The Campbell's Company
HPE / Hewlett Packard Enterprise Company
CME / CME Group Inc.
TPR / Tapestry, Inc.
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
GIS / General Mills, Inc.
REG / Regency Centers Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
BG / Bunge Global SA
HSIC / Henry Schein, Inc.
CEG / Constellation Energy Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
CNC / Centene Corporation
KHC / The Kraft Heinz Company
FLT / Corpay, Inc.
HOLX / Hologic, Inc.
RMD / ResMed Inc.
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
EXR / Extra Space Storage Inc.
KVUE / Kenvue Inc.
EXPE / Expedia Group, Inc.
WELL / Welltower Inc.
MTD / Mettler-Toledo International Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAS / Masco Corporation
IPG / The Interpublic Group of Companies, Inc.
HPQ / HP Inc.
NTAP / NetApp, Inc.
BLDR / Builders FirstSource, Inc.
MOH / Molina Healthcare, Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
BCE / BCE Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OMC / Omnicom Group Inc.
NSC / Norfolk Southern Corporation
URA / Global X Funds - Global X Uranium ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTRS / Viatris Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VATE / INNOVATE Corp.
DXCM / DexCom, Inc.
HUM / Humana Inc.
CF / CF Industries Holdings, Inc.
BA / The Boeing Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXT / Textron Inc.
DNMR / Danimer Scientific, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTNT / Fortinet, Inc.
SNA / Snap-on Incorporated
BSX / Boston Scientific Corporation
DPZ / Domino's Pizza, Inc.
ADM / Archer-Daniels-Midland Company
LH / Labcorp Holdings Inc.
CDZI / Cadiz Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
DOW / Dow Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LEN / Lennar Corporation
SRE / Sempra
EPD / Enterprise Products Partners L.P. - Limited Partnership
INCY / Incyte Corporation
AXP / American Express Company
AMAT / Applied Materials, Inc.
GEHC / GE HealthCare Technologies Inc.
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
STLD / Steel Dynamics, Inc.
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
O / Realty Income Corporation
WMT / Walmart Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADP / Automatic Data Processing, Inc.
RY / Royal Bank of Canada
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
UBER / Uber Technologies, Inc.
XEL / Xcel Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
MCO / Moody's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TFC / Truist Financial Corporation
ETR / Entergy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CCK / Crown Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ORLY / O'Reilly Automotive, Inc.
MKL / Markel Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNT / Alliant Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CB / Chubb Limited
GLD / SPDR Gold Trust
RTX / RTX Corporation
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STT / State Street Corporation
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
OHI / Omega Healthcare Investors, Inc.
GE / General Electric Company
DHR / Danaher Corporation
SOLV / Solventum Corporation
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROST / Ross Stores, Inc.
UCB / United Community Banks, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COR / Cencora, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
SLV / iShares Silver Trust
GLW / Corning Incorporated
FAST / Fastenal Company
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
KMX / CarMax, Inc.
SPY / SPDR S&P 500 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IRM / Iron Mountain Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INDY / iShares Trust - iShares India 50 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TD / The Toronto-Dominion Bank
SO / The Southern Company
AMT / American Tower Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
IAU / iShares Gold Trust
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
SBAC / SBA Communications Corporation
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
ABBV / AbbVie Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
NUE / Nucor Corporation
META / Meta Platforms, Inc.
TAP / Molson Coors Beverage Company
AAPL / Apple Inc.
OMER / Omeros Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
UTHR / United Therapeutics Corporation
PEG / Public Service Enterprise Group Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF