Market Value1,517,942,062
Total Holdings280
File Date2024-11-14
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)
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADSK / Autodesk, Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SO / The Southern Company
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
AWK / American Water Works Company, Inc.
FTNT / Fortinet, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
INGR / Ingredion Incorporated
FAST / Fastenal Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UVSP / Univest Financial Corporation
EXLS / ExlService Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CEG / Constellation Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MNST / Monster Beverage Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RPM / RPM International Inc.
TDG / TransDigm Group Incorporated
CACI / CACI International Inc
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ECL / Ecolab Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
URI / United Rentals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
POOL / Pool Corporation
CRL / Charles River Laboratories International, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHW / The Sherwin-Williams Company
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNKB / LINKBANCORP, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
NUE / Nucor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNPS / Synopsys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
ACN / Accenture plc
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
CRH / CRH plc
TD / The Toronto-Dominion Bank
DAR / Darling Ingredients Inc.
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANET / Arista Networks Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRK / Merck & Co., Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WFC / Wells Fargo & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CTAS / Cintas Corporation
IT / Gartner, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
TEL / TE Connectivity plc
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTUS / Metallus Inc.
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
WSFS / WSFS Financial Corporation
AMGN / Amgen Inc.
CDW / CDW Corporation
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
SNA / Snap-on Incorporated
ABT / Abbott Laboratories
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMT / American Tower Corporation
LNTH / Lantheus Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
INTU / Intuit Inc.
T / AT&T Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
MA / Mastercard Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
META / Meta Platforms, Inc.
PPL / PPL Corporation
SBUX / Starbucks Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CME / CME Group Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
EFX / Equifax Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
HSY / The Hershey Company
AAPL / Apple Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
EU / enCore Energy Corp.
COF / Capital One Financial Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EL / The Estée Lauder Companies Inc.
LHX / L3Harris Technologies, Inc.
INCY / Incyte Corporation
VRSK / Verisk Analytics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
CSX / CSX Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLO / Flowers Foods, Inc.
0URY / Denison Mines Corp.
NKE / NIKE, Inc.
DOX / Amdocs Limited
APTV / Aptiv PLC
ITW / Illinois Tool Works Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TRV / The Travelers Companies, Inc.
LW / Lamb Weston Holdings, Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MKSI / MKS Inc.
GD / General Dynamics Corporation
CINF / Cincinnati Financial Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
ETR / Entergy Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EXC / Exelon Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
AB GLOBAL BOND ADVISOR / (01853W709)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
MTCH / Match Group, Inc.
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
TT / Trane Technologies plc
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
LIN / Linde plc
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
HOG / Harley-Davidson, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
UEC / Uranium Energy Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
6NE / NexGen Energy Ltd.
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
ZBRA / Zebra Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CAH / Cardinal Health, Inc.