Market Value1,446,407,386
Total Holdings260
File Date2024-11-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
TGT / Target Corporation
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
EXPE / Expedia Group, Inc.
L / Loews Corporation
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
AXP / American Express Company
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
TEL / TE Connectivity plc
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DXCM / DexCom, Inc.
PFG / Principal Financial Group, Inc.
TDG / TransDigm Group Incorporated
PSX / Phillips 66
CDNS / Cadence Design Systems, Inc.
WDC / Western Digital Corporation
CNP / CenterPoint Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
CARR / Carrier Global Corporation
BKR / Baker Hughes Company
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
FTI / TechnipFMC plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
IT / Gartner, Inc.
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AWK / American Water Works Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
TRGP / Targa Resources Corp.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
HPQ / HP Inc.
AIG / American International Group, Inc.
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
DE / Deere & Company
SYY / Sysco Corporation
ANET / Arista Networks Inc
CHY / Calamos Convertible and High Income Fund
HAL / Halliburton Company
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
TT / Trane Technologies plc
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
TEAM / Atlassian Corporation
ABBV / AbbVie Inc.
ACIC / American Coastal Insurance Corporation
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BK / The Bank of New York Mellon Corporation
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
APA / APA Corporation
SYF / Synchrony Financial
TSCO / Tractor Supply Company
STX / Seagate Technology Holdings plc
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
EBAY / eBay Inc.
BAC / Bank of America Corporation
LIN / Linde plc
YUM / Yum! Brands, Inc.
MELI / MercadoLibre, Inc.
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
IR / Ingersoll Rand Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
IRM / Iron Mountain Incorporated
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
BWA / BorgWarner Inc.
IQV / IQVIA Holdings Inc.
MPC / Marathon Petroleum Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LGFA / Lions Gate Entertainment Corp. - Class A
JBL / Jabil Inc.
C.WSA / Citigroup, Inc.
DHI / D.R. Horton, Inc.
CB / Chubb Limited
FTV / Fortive Corporation
LRCX / Lam Research Corporation
CDW / CDW Corporation
SJM / The J. M. Smucker Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
MAS / Masco Corporation
FTXP / Foothills Exploration, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
APH / Amphenol Corporation
V / Visa Inc.
MTD / Mettler-Toledo International Inc.
FDX / FedEx Corporation
PSA / Public Storage
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
SPG / Simon Property Group, Inc.
GE / General Electric Company
XYL / Xylem Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MET / MetLife, Inc.
HLT / Hilton Worldwide Holdings Inc.
PLD / Prologis, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
GGG / Graco Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PCAR / PACCAR Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
WELL / Welltower Inc.
CI / The Cigna Group
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PROP / Prairie Operating Co.
HPE / Hewlett Packard Enterprise Company
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KEY / KeyCorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FIS / Fidelity National Information Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DOV / Dover Corporation
SO / The Southern Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GILD / Gilead Sciences, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXPD / Expeditors International of Washington, Inc.
CP / Canadian Pacific Kansas City Limited
AMP / Ameriprise Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
ADI / Analog Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
FI / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
TEL / TE Connectivity plc
SHW / The Sherwin-Williams Company
TFC / Truist Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
MU / Micron Technology, Inc.
MCO / Moody's Corporation
CMCSA / Comcast Corporation
AON / Aon plc
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SNPS / Synopsys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
NOC / Northrop Grumman Corporation