Market Value4,925,083,377
Total Holdings274
File Date2024-08-09
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)
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
OSK / Oshkosh Corporation
DIS / The Walt Disney Company
CSX / CSX Corporation
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
WM / Waste Management, Inc.
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
GWW / W.W. Grainger, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
NDSN / Nordson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
RTX / RTX Corporation
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FOXA / Fox Corporation
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
XYL / Xylem Inc.
WST / West Pharmaceutical Services, Inc.
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STZ / Constellation Brands, Inc.
GL / Globe Life Inc.
TFX / Teleflex Incorporated
VLTO / Veralto Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
NVR / NVR, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZTS / Zoetis Inc.
HUBB / Hubbell Incorporated
BWA / BorgWarner Inc.
ANET / Arista Networks Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
CB / Chubb Limited
KO / The Coca-Cola Company
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INTU / Intuit Inc.
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
MDT / Medtronic plc
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMT / American Tower Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
STE / STERIS plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOLX / Hologic, Inc.
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
PNR / Pentair plc
DE / Deere & Company
J / Jacobs Solutions Inc.
MMM / 3M Company
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
TOL / Toll Brothers, Inc.
WCN / Waste Connections, Inc.
TXN / Texas Instruments Incorporated
RBC / RBC Bearings Incorporated
ABT / Abbott Laboratories
CME / CME Group Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
AXON / Axon Enterprise, Inc.
COP / ConocoPhillips
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HD / The Home Depot, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MET / MetLife, Inc.
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFR / Cullen/Frost Bankers, Inc.
IRM / Iron Mountain Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ALL / The Allstate Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AON / Aon plc
PG / The Procter & Gamble Company
DOW / Dow Inc.
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
COO / The Cooper Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
MRVL / Marvell Technology, Inc.
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
APPF / AppFolio, Inc.
AKAM / Akamai Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
TT / Trane Technologies plc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TEL / TE Connectivity plc
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
PII / Polaris Inc.
PGR / The Progressive Corporation
KWR / Quaker Chemical Corporation
HSY / The Hershey Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
JKHY / Jack Henry & Associates, Inc.
HPE / Hewlett Packard Enterprise Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MIDD / The Middleby Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
STT / State Street Corporation
INDA / iShares Trust - iShares MSCI India ETF
EQIX / Equinix, Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SO / The Southern Company
NVT / nVent Electric plc
CLX / The Clorox Company
YUMC / Yum China Holdings, Inc.
AIZ / Assurant, Inc.
AMGN / Amgen Inc.
TYL / Tyler Technologies, Inc.
TD / The Toronto-Dominion Bank
MCD / McDonald's Corporation
PSX / Phillips 66
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CXE / MFS High Income Municipal Trust