Market Value6,667,140,815
Total Holdings417
File Date2024-11-14
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)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SON / Sonoco Products Company
WWD / Woodward, Inc.
NET / Cloudflare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRE / Sempra
CDW / CDW Corporation
KR / The Kroger Co.
RSG / Republic Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEE / Ameren Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APO / Apollo Global Management, Inc.
BA / The Boeing Company
STT / State Street Corporation
IDXX / IDEXX Laboratories, Inc.
AES / The AES Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROIV / Roivant Sciences Ltd.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
MPLX / MPLX LP - Limited Partnership
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ATR / AptarGroup, Inc.
DE / Deere & Company
MDT / Medtronic plc
NUE / Nucor Corporation
CNI / Canadian National Railway Company
HSY / The Hershey Company
CVS / CVS Health Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VZ / Verizon Communications Inc.
SO / The Southern Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BALL / Ball Corporation
SSNC / SS&C Technologies Holdings, Inc.
TDG / TransDigm Group Incorporated
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
AYI / Acuity Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NETD / Nabors Energy Transition Corp. II
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
IBIT / iShares Bitcoin Trust ETF
GLD / SPDR Gold Trust
RNR / RenaissanceRe Holdings Ltd.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
BN / Brookfield Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
TEL / TE Connectivity plc
LEGT / Legato Merger Corp. III
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
GBDC / Golub Capital BDC, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
UBER / Uber Technologies, Inc.
EMN / Eastman Chemical Company
DVY / iShares Trust - iShares Select Dividend ETF
TFC / Truist Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
EVR / Evercore Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
WLY / John Wiley & Sons, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
TPL / Texas Pacific Land Corporation
COF / Capital One Financial Corporation
CE / Celanese Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
ARCC / Ares Capital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
PSA / Public Storage
WTM / White Mountains Insurance Group, Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GTLS / Chart Industries, Inc.
OTIS / Otis Worldwide Corporation
CRL / Charles River Laboratories International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CP / Canadian Pacific Kansas City Limited
COLB / Columbia Banking System, Inc.
MLM / Martin Marietta Materials, Inc.
MKL / Markel Group Inc.
WM / Waste Management, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DIS / The Walt Disney Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WBS / Webster Financial Corporation
DELL / Dell Technologies Inc.
WEX / WEX Inc.
CHKP / Check Point Software Technologies Ltd.
GSAT / Globalstar, Inc.
JOBY / Joby Aviation, Inc.
RPM / RPM International Inc.
ANET / Arista Networks Inc
ADBE / Adobe Inc.
SYY / Sysco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MO / Altria Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOV / Dover Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PRM / Perimeter Solutions, Inc.
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
WMB / The Williams Companies, Inc.
CEG / Constellation Energy Corporation
JBL / Jabil Inc.
TT / Trane Technologies plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RENE / Cartesian Growth Corporation II
MAIN / Main Street Capital Corporation
CF / CF Industries Holdings, Inc.
LRCX / Lam Research Corporation
WRK / WestRock Company
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CARR / Carrier Global Corporation
RCI / Rogers Communications Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AZO / AutoZone, Inc.
GPC / Genuine Parts Company
IFF / International Flavors & Fragrances Inc.
ACGL / Arch Capital Group Ltd.
AMR / Alpha Metallurgical Resources, Inc.
SPOT / Spotify Technology S.A.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
SOLV / Solventum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EOG / EOG Resources, Inc.
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
CI / The Cigna Group
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GNRC / Generac Holdings Inc.
SLG / SL Green Realty Corp.
MCRB / Seres Therapeutics, Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
D / Dominion Energy, Inc.
VLTO / Veralto Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XYL / Xylem Inc.
MAR / Marriott International, Inc.
PSX / Phillips 66
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SOFI / SoFi Technologies, Inc.
DOW / Dow Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
CRWD / CrowdStrike Holdings, Inc.
PINS / Pinterest, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
AN / AutoNation, Inc.
BWA / BorgWarner Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYAC / Haymaker Acquisition Corp. 4
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
EXPE / Expedia Group, Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PLTR / Palantir Technologies Inc.
GIS / General Mills, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DPZ / Domino's Pizza, Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPC / Marathon Petroleum Corporation
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
NVR / NVR, Inc.
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
HSIC / Henry Schein, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
JEF / Jefferies Financial Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LH / Labcorp Holdings Inc.
LLY / Eli Lilly and Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMT / American Tower Corporation
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HON / Honeywell International Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ENB / Enbridge Inc.
INTU / Intuit Inc.
MCK / McKesson Corporation
RTX / RTX Corporation
KKR / KKR & Co. Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ECL / Ecolab Inc.
IMXI / International Money Express, Inc.
EQIX / Equinix, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
CROX / Crocs, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KLAC / KLA Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
BLND / Blend Labs, Inc.
BX / Blackstone Inc.
MA / Mastercard Incorporated
HIG / The Hartford Insurance Group, Inc.
J / Jacobs Solutions Inc.
VMC / Vulcan Materials Company
GEV / GE Vernova Inc.
SXT / Sensient Technologies Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DHR / Danaher Corporation
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MRK / Merck & Co., Inc.
CSR / Centerspace
ACU / Acme United Corporation
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
VRSK / Verisk Analytics, Inc.
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KVUE / Kenvue Inc.
UPS / United Parcel Service, Inc.
ACHR / Archer Aviation Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
COIN / Coinbase Global, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STE / STERIS plc
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DNA / Ginkgo Bioworks Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TEL / TE Connectivity plc
EOSE / Eos Energy Enterprises, Inc.
POOL / Pool Corporation
TECH / Bio-Techne Corporation
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANSC / Agriculture & Natural Solutions Acquisition Corporation
CHGG / Chegg, Inc.
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMTM / Amentum Holdings, Inc.
AMGN / Amgen Inc.
SW / Smurfit Westrock Plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COP / ConocoPhillips
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
ALTM / Arcadium Lithium plc
TRV / The Travelers Companies, Inc.
MGNX / MacroGenics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHD / Church & Dwight Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
BLDR / Builders FirstSource, Inc.
USB / U.S. Bancorp
TFX / Teleflex Incorporated
HALO / Halozyme Therapeutics, Inc.