Market Value434,784,800
Total Holdings252
File Date2024-10-29
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
TEL / TE Connectivity plc
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
LRCX / Lam Research Corporation
BA / The Boeing Company
ANET / Arista Networks Inc
ACN / Accenture plc
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ZG / Zillow Group, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
HPQ / HP Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
BYND / Beyond Meat, Inc.
MCHP / Microchip Technology Incorporated
HLT / Hilton Worldwide Holdings Inc.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
KR / The Kroger Co.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LIN / Linde plc
C / Citigroup Inc.
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
MVST / Microvast Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BIRD / Allbirds, Inc.
OPI / Office Properties Income Trust
TTEC / TTEC Holdings, Inc.
SSP / The E.W. Scripps Company
SCHW / The Charles Schwab Corporation
SWX / Southwest Gas Holdings, Inc.
CTAS / Cintas Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
GGG / Graco Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DDD / 3D Systems Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ASGN / ASGN Incorporated
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
T / AT&T Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMCSA / Comcast Corporation
AAPL / Apple Inc.
URI / United Rentals, Inc.
HOUS / Anywhere Real Estate Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
ABNB / Airbnb, Inc.
CEG / Constellation Energy Corporation
TDG / TransDigm Group Incorporated
CB / Chubb Limited
HIW / Highwoods Properties, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SG / Sweetgreen, Inc.
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
VRT / Vertiv Holdings Co
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ICL / ICL Group Ltd
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
RTX / RTX Corporation
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GDDY / GoDaddy Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TKO / Taseko Mines Limited
PINS / Pinterest, Inc.
NSC / Norfolk Southern Corporation
ZETA / Zeta Global Holdings Corp.
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AIG / American International Group, Inc.
UBER / Uber Technologies, Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
BR / Broadridge Financial Solutions, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
ELQD / iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNIT / Unity Group LLC
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
ALB / Albemarle Corporation
UBS / UBS Group AG
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
GRAB / Grab Holdings Limited
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
UAA / Under Armour, Inc.
CI / The Cigna Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
CSCO / Cisco Systems, Inc.
XYZ / Block, Inc.
W / Wayfair Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
PCAR / PACCAR Inc
GEV / GE Vernova Inc.
DUK / Duke Energy Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
AXTA / Axalta Coating Systems Ltd.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
OEF / iShares Trust - iShares S&P 100 ETF
PLD / Prologis, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDM / Piedmont Realty Trust, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EBAY / eBay Inc.
CSX / CSX Corporation
IHRT / iHeartMedia, Inc.
KLAC / KLA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
SXC / SunCoke Energy, Inc.
HD / The Home Depot, Inc.
ZS / Zscaler, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PAYC / Paycom Software, Inc.
LYB / LyondellBasell Industries N.V.
NWL / Newell Brands Inc.
JCI / Johnson Controls International plc
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
OPEN / Opendoor Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KEX / Kirby Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BDN / Brandywine Realty Trust
QLYS / Qualys, Inc.