Market Value4,776,647,040
Total Holdings260
File Date2024-05-10
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)
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
XEL / Xcel Energy Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
FOXA / Fox Corporation
AXP / American Express Company
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
EOG / EOG Resources, Inc.
CTVA / Corteva, Inc.
MCK / McKesson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
CFR / Cullen/Frost Bankers, Inc.
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
NVR / NVR, Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
INTC / Intel Corporation
YUMC / Yum China Holdings, Inc.
GWW / W.W. Grainger, Inc.
SPY / SPDR S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
STE / STERIS plc
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DE / Deere & Company
IRM / Iron Mountain Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CI / The Cigna Group
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNR / Pentair plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DUK / Duke Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
HON / Honeywell International Inc.
NDSN / Nordson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETN / Eaton Corporation plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PM / Philip Morris International Inc.
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
HOLX / Hologic, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
ADBE / Adobe Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
BDX / Becton, Dickinson and Company
RBC / RBC Bearings Incorporated
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
MRVL / Marvell Technology, Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
J / Jacobs Solutions Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
APH / Amphenol Corporation
SJM / The J. M. Smucker Company
BA / The Boeing Company
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COO / The Cooper Companies, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
JKHY / Jack Henry & Associates, Inc.
LIN / Linde plc
ISRG / Intuitive Surgical, Inc.
AKAM / Akamai Technologies, Inc.
NTRS / Northern Trust Corporation
BRK.B / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMGN / Amgen Inc.
AME / AMETEK, Inc.
HSIC / Henry Schein, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
TT / Trane Technologies plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PGR / The Progressive Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OTTR / Otter Tail Corporation
PLUG / Plug Power Inc.
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
SEIC / SEI Investments Company
ENPH / Enphase Energy, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
MIDD / The Middleby Corporation
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
COO / The Cooper Companies, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
WMT / Walmart Inc.
MO / Altria Group, Inc.
SO / The Southern Company
CSX / CSX Corporation
CCI / Crown Castle Inc.
GLW / Corning Incorporated
MA / Mastercard Incorporated
MS / Morgan Stanley
GE / General Electric Company
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
JCI / Johnson Controls International plc
HUBB / Hubbell Incorporated
WCN / Waste Connections, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TD / The Toronto-Dominion Bank
BFB / Brown-Forman Corp. - Class B
AIZ / Assurant, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
VLTO / Veralto Corporation
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AON / Aon plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TOL / Toll Brothers, Inc.
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
APPF / AppFolio, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KWR / Quaker Chemical Corporation
MPC / Marathon Petroleum Corporation
TEL / TE Connectivity plc
CTSH / Cognizant Technology Solutions Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STZ / Constellation Brands, Inc.
FAST / Fastenal Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PII / Polaris Inc.
NFLX / Netflix, Inc.
NVT / nVent Electric plc
MTD / Mettler-Toledo International Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CLX / The Clorox Company
TFX / Teleflex Incorporated
BWA / BorgWarner Inc.
HD / The Home Depot, Inc.
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ALL / The Allstate Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SBUX / Starbucks Corporation
T / AT&T Inc.
OSK / Oshkosh Corporation
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GL / Globe Life Inc.