Market Value3,042,692,836
Total Holdings314
File Date2024-10-09
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)
ABNB / Airbnb, Inc.
TT / Trane Technologies plc
PPG / PPG Industries, Inc.
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
NXPI / NXP Semiconductors N.V.
DG / Dollar General Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SNPS / Synopsys, Inc.
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FSV / FirstService Corporation
EGY / VAALCO Energy, Inc.
UPS / United Parcel Service, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOOG / Alphabet Inc.
STE / STERIS plc
POOL / Pool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
BA / The Boeing Company
VMC / Vulcan Materials Company
MS / Morgan Stanley
WDAY / Workday, Inc.
BR / Broadridge Financial Solutions, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WELL / Welltower Inc.
PH / Parker-Hannifin Corporation
CRAI / CRA International, Inc.
TTD / The Trade Desk, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
CI / The Cigna Group
CEG / Constellation Energy Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
SRE / Sempra
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GE / General Electric Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
COP / ConocoPhillips
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ACN / Accenture plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ROP / Roper Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PGR / The Progressive Corporation
DHR / Danaher Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PWR / Quanta Services, Inc.
BRK.B / Berkshire Hathaway Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PNC / The PNC Financial Services Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C / Citigroup Inc.
CL / Colgate-Palmolive Company
FICO / Fair Isaac Corporation
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
DTE / DTE Energy Company
ANET / Arista Networks Inc
TGT / Target Corporation
TRI / Thomson Reuters Corporation
BSX / Boston Scientific Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
APO / Apollo Global Management, Inc.
PRU / Prudential Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DE / Deere & Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SO / The Southern Company
VRSK / Verisk Analytics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
LEN / Lennar Corporation
AVB / AvalonBay Communities, Inc.
FI / Fiserv, Inc.
ALB / Albemarle Corporation
OGE / OGE Energy Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADSK / Autodesk, Inc.
EIX / Edison International
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
V / Visa Inc.
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
SPGI / S&P Global Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDLZ / Mondelez International, Inc.
IAU / iShares Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
APH / Amphenol Corporation
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KVUE / Kenvue Inc.
IBM / International Business Machines Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ORCL / Oracle Corporation
AXP / American Express Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
PLD / Prologis, Inc.
CB / Chubb Limited
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
ODFL / Old Dominion Freight Line, Inc.
RTX / RTX Corporation
IXC / iShares Trust - iShares Global Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
MTB / M&T Bank Corporation
LIN / Linde plc
XEL / Xcel Energy Inc.
SCHW / The Charles Schwab Corporation
AZO / AutoZone, Inc.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
GEV / GE Vernova Inc.
MMC / Marsh & McLennan Companies, Inc.
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TFC / Truist Financial Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFX / Equifax Inc.
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
PLTR / Palantir Technologies Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
AFL / Aflac Incorporated
BIIB / Biogen Inc.
ABT / Abbott Laboratories
SLB / Schlumberger Limited
MCK / McKesson Corporation
ECL / Ecolab Inc.
CPRT / Copart, Inc.
CDW / CDW Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OKE / ONEOK, Inc.
MDT / Medtronic plc
IYW / iShares Trust - iShares U.S. Technology ETF
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
T / AT&T Inc.
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
RSG / Republic Services, Inc.
ARES / Ares Management Corporation
TMO / Thermo Fisher Scientific Inc.
CTSH / Cognizant Technology Solutions Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAIC / Science Applications International Corporation
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NOC / Northrop Grumman Corporation
S / SentinelOne, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KKR / KKR & Co. Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
ROST / Ross Stores, Inc.
CME / CME Group Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NEE / NextEra Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
OEF / iShares Trust - iShares S&P 100 ETF
UBER / Uber Technologies, Inc.
BK / The Bank of New York Mellon Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
ADBE / Adobe Inc.
USB / U.S. Bancorp
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AAPL / Apple Inc.
AMT / American Tower Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FIS / Fidelity National Information Services, Inc.
CTAS / Cintas Corporation
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
BDX / Becton, Dickinson and Company
NDAQ / Nasdaq, Inc.
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
MMM / 3M Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INTU / Intuit Inc.
CRM / Salesforce, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KLAC / KLA Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
PSA / Public Storage
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KNSL / Kinsale Capital Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF