Market Value2,669,599,370
Total Holdings201
File Date2024-11-07
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)
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VST / Vistra Corp.
BSX / Boston Scientific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MU / Micron Technology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UTHR / United Therapeutics Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IEV / iShares Trust - iShares Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
VEEV / Veeva Systems Inc.
AXP / American Express Company
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
AMD / Advanced Micro Devices, Inc.
ROK / Rockwell Automation, Inc.
UBER / Uber Technologies, Inc.
HOOD / Robinhood Markets, Inc.
PHM / PulteGroup, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EW / Edwards Lifesciences Corporation
KR / The Kroger Co.
FRPT / Freshpet, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
FI / Fiserv, Inc.
HST / Host Hotels & Resorts, Inc.
HLT / Hilton Worldwide Holdings Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
HPQ / HP Inc.
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
CCOI / Cogent Communications Holdings, Inc.
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
SO / The Southern Company
VRT / Vertiv Holdings Co
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
C / Citigroup Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PM / Philip Morris International Inc.
MPWR / Monolithic Power Systems, Inc.
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
FLR / Fluor Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPOT / Spotify Technology S.A.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
APP / AppLovin Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PYPL / PayPal Holdings, Inc.
GGG / Graco Inc.
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ETN / Eaton Corporation plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ANET / Arista Networks Inc
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
JXI / iShares Trust - iShares Global Utilities ETF
ISRG / Intuitive Surgical, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KO / The Coca-Cola Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CME / CME Group Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IOT / Samsara Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACN / Accenture plc
JKHY / Jack Henry & Associates, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
YUM / Yum! Brands, Inc.
MAR / Marriott International, Inc.
CDW / CDW Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
T / AT&T Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
PLTR / Palantir Technologies Inc.
DRI / Darden Restaurants, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DXCM / DexCom, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BOWL / Bowlero Corp.
EL / The Estée Lauder Companies Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SG / Sweetgreen, Inc.
SNOW / Snowflake Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CASY / Casey's General Stores, Inc.
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTAS / Cintas Corporation
CARR / Carrier Global Corporation
TER / Teradyne, Inc.
HES / Hess Corporation
DDOG / Datadog, Inc.
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
INVH / Invitation Homes Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company