Market Value2,856,435,163
Total Holdings303
File Date2024-07-24
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)
AME / AMETEK, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
AXP / American Express Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
MSFT / Microsoft Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EFX / Equifax Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
PXD / Pioneer Natural Resources Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEI / HEICO Corporation
JKHY / Jack Henry & Associates, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HTLF / Heartland Financial USA, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LRCX / Lam Research Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DG / Dollar General Corporation
VLO / Valero Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ANET / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
KNSL / Kinsale Capital Group, Inc.
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
AVB / AvalonBay Communities, Inc.
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRWD / CrowdStrike Holdings, Inc.
PLTR / Palantir Technologies Inc.
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
DTE / DTE Energy Company
PH / Parker-Hannifin Corporation
EIX / Edison International
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
TT / Trane Technologies plc
LIN / Linde plc
AVGO / Broadcom Inc.
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SLB / Schlumberger Limited
BR / Broadridge Financial Solutions, Inc.
AZO / AutoZone, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
SNOW / Snowflake Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
S / SentinelOne, Inc.
SAIC / Science Applications International Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
NDAQ / Nasdaq, Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
KO / The Coca-Cola Company
MET / MetLife, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBD / Warner Bros. Discovery, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USB / U.S. Bancorp
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XEL / Xcel Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CDNS / Cadence Design Systems, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
MMM / 3M Company
SPG / Simon Property Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MA / Mastercard Incorporated
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
TFC / Truist Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
CDW / CDW Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TRI / Thomson Reuters Corporation
CI / The Cigna Group
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
POOL / Pool Corporation
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FSV / FirstService Corporation
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSX / Boston Scientific Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVX / Chevron Corporation
STE / STERIS plc
BRK.B / Berkshire Hathaway Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MBB / iShares Trust - iShares MBS ETF
TSCO / Tractor Supply Company
APH / Amphenol Corporation
APO / Apollo Global Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
EGY / VAALCO Energy, Inc.
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
KVUE / Kenvue Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSI / Motorola Solutions, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
ARES / Ares Management Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PSX / Phillips 66
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
ALB / Albemarle Corporation
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
ENB / Enbridge Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PSA / Public Storage
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OTIS / Otis Worldwide Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
DE / Deere & Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CB / Chubb Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETN / Eaton Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FICO / Fair Isaac Corporation
GE / General Electric Company
SAP / SAP SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MCD / McDonald's Corporation
TTD / The Trade Desk, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LDOS / Leidos Holdings, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
WMT / Walmart Inc.
CME / CME Group Inc.
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ED / Consolidated Edison, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ACN / Accenture plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PRU / Prudential Financial, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
COF / Capital One Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
BIIB / Biogen Inc.