Market Value4,334,641,937
Total Holdings263
File Date2024-02-09
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)
WST / West Pharmaceutical Services, Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
HSY / The Hershey Company
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDSN / Nordson Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRM / Salesforce, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
NVR / NVR, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
OSK / Oshkosh Corporation
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
GE / General Electric Company
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
CNI / Canadian National Railway Company
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
AON / Aon plc
QCOM / QUALCOMM Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
PSX / Phillips 66
CVX / Chevron Corporation
ANSS / ANSYS, Inc.
PANW / Palo Alto Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
PLUG / Plug Power Inc.
TEL / TE Connectivity plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOXA / Fox Corporation
TGT / Target Corporation
AWK / American Water Works Company, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IRM / Iron Mountain Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
CFR / Cullen/Frost Bankers, Inc.
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DD / DuPont de Nemours, Inc.
CTVA / Corteva, Inc.
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZTS / Zoetis Inc.
BWA / BorgWarner Inc.
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SEIC / SEI Investments Company
PII / Polaris Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PIMCO National Intm Muni Bond / BOND FUND (72201U109)
Vanguard I/T IG Fd-Adm / BOND FUND (922031810)
ATVI / Activision Blizzard Inc
GGG / Graco Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ENPH / Enphase Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTTR / Otter Tail Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
STT / State Street Corporation
COO / The Cooper Companies, Inc.
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MIDD / The Middleby Corporation
AXP / American Express Company
SIRI / Sirius XM Holdings Inc.
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
GLW / Corning Incorporated
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NVT / nVent Electric plc
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
WCN / Waste Connections, Inc.
STE / STERIS plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
JKHY / Jack Henry & Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VZ / Verizon Communications Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
ALL / The Allstate Corporation
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
HOLX / Hologic, Inc.
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
J / Jacobs Solutions Inc.
V / Visa Inc.
HSIC / Henry Schein, Inc.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
ABT / Abbott Laboratories
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
PNR / Pentair plc
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TOL / Toll Brothers, Inc.
AME / AMETEK, Inc.
RBC / RBC Bearings Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NTRS / Northern Trust Corporation
EQIX / Equinix, Inc.
GL / Globe Life Inc.
KWR / Quaker Chemical Corporation
BFB / Brown-Forman Corp. - Class B
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LRCX / Lam Research Corporation
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROP / Roper Technologies, Inc.
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
HYSR / SunHydrogen, Inc.
TT / Trane Technologies plc
XYL / Xylem Inc.
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TSLA / Tesla, Inc.
CPRT / Copart, Inc.
PAYX / Paychex, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
TFX / Teleflex Incorporated
CI / The Cigna Group
BA / The Boeing Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
YUMC / Yum China Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MS / Morgan Stanley
AIZ / Assurant, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLTO / Veralto Corporation