Market Value1,852,888,556
Total Holdings404
File Date2024-10-25
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MLM / Martin Marietta Materials, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STE / STERIS plc
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
SLQT / SelectQuote, Inc.
CTAS / Cintas Corporation
VLY / Valley National Bancorp
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WEC / WEC Energy Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ROP / Roper Technologies, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
J / Jacobs Solutions Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CCOI / Cogent Communications Holdings, Inc.
MCO / Moody's Corporation
RL / Ralph Lauren Corporation
KEX / Kirby Corporation
GILD / Gilead Sciences, Inc.
SOLV / Solventum Corporation
A / Agilent Technologies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADBE / Adobe Inc.
DD / DuPont de Nemours, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
STT / State Street Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DVA / DaVita Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
KEY / KeyCorp
TRMB / Trimble Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
TFC / Truist Financial Corporation
FRBA / First Bank
DG / Dollar General Corporation
LKQ / LKQ Corporation
SIRI / Sirius XM Holdings Inc.
VERX / Vertex, Inc.
BEN / Franklin Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMX / CarMax, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFS / Discover Financial Services
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
APTV / Aptiv PLC
GTLS / Chart Industries, Inc.
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NTNX / Nutanix, Inc.
C.WSA / Citigroup, Inc.
MPWR / Monolithic Power Systems, Inc.
STR / Sitio Royalties Corp.
APH / Amphenol Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
CNI / Canadian National Railway Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ALC / Alcon Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LRCX / Lam Research Corporation
CSIQ / Canadian Solar Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
CACI / CACI International Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
CMS / CMS Energy Corporation
COST / Costco Wholesale Corporation
FE / FirstEnergy Corp.
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
ADI / Analog Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
CLX / The Clorox Company
IAU / iShares Gold Trust
LIN / Linde plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSLR / First Solar, Inc.
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HPQ / HP Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
USB / U.S. Bancorp
ACN / Accenture plc
MS / Morgan Stanley
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ITW / Illinois Tool Works Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GNL / Global Net Lease, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CC / The Chemours Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FHI / Federated Hermes, Inc.
TT / Trane Technologies plc
CEG / Constellation Energy Corporation
ABNB / Airbnb, Inc.
AME / AMETEK, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CPRI / Capri Holdings Limited
KLG / WK Kellogg Co
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
STX / Seagate Technology Holdings plc
IDXX / IDEXX Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
FLUT / Flutter Entertainment plc
GLW / Corning Incorporated
SPGI / S&P Global Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CPB / The Campbell's Company
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DVN / Devon Energy Corporation
CI / The Cigna Group
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
L / Loews Corporation
AJG / Arthur J. Gallagher & Co.
SNA / Snap-on Incorporated
PAYC / Paycom Software, Inc.
PHK / PIMCO High Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETN / Eaton Corporation plc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
BX / Blackstone Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SSNC / SS&C Technologies Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BK / The Bank of New York Mellon Corporation
ODFL / Old Dominion Freight Line, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
ELV / Elevance Health, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
EOI / Eaton Vance Enhanced Equity Income Fund
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
SCI / Service Corporation International
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PNC / The PNC Financial Services Group, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWKS / Skyworks Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
ULTA / Ulta Beauty, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCCO / Southern Copper Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GEV / GE Vernova Inc.
BR / Broadridge Financial Solutions, Inc.
AMTM / Amentum Holdings, Inc.
CZFS / Citizens Financial Services, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRM / Salesforce, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTU / Intuit Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
CVX / Chevron Corporation
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
MDY / SPDR S&P MidCap 400 ETF Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
SPY / SPDR S&P 500 ETF
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
CTVA / Corteva, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LSCC / Lattice Semiconductor Corporation
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWB / iShares Trust - iShares Russell 1000 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BRK.B / Berkshire Hathaway Inc.
SU / Suncor Energy Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSX / Phillips 66
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CNOB / ConnectOne Bancorp, Inc.
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
FANG / Diamondback Energy, Inc.
DTE / DTE Energy Company
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
SO / The Southern Company
CME / CME Group Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INCY / Incyte Corporation
CCL / Carnival Corporation & plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
V / Visa Inc.
TGT / Target Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
HAL / Halliburton Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
NTR / Nutrien Ltd.
COR / Cencora, Inc.
COP / ConocoPhillips
HSY / The Hershey Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
NOW / ServiceNow, Inc.
BAX / Baxter International Inc.
QQQ / Invesco QQQ Trust, Series 1
JCI / Johnson Controls International plc
ROL / Rollins, Inc.
MAR / Marriott International, Inc.
LH / Labcorp Holdings Inc.
UNH / UnitedHealth Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSFT / Microsoft Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
EVRG / Evergy, Inc.
DOW / Dow Inc.
PLTR / Palantir Technologies Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
MSCI / MSCI Inc.
KDP / Keurig Dr Pepper Inc.
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
VLTO / Veralto Corporation
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MET / MetLife, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RPRX / Royalty Pharma plc
SYY / Sysco Corporation
CFR / Cullen/Frost Bankers, Inc.
ALL / The Allstate Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
MMS / Maximus, Inc.
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
IIPR / Innovative Industrial Properties, Inc.
AKAM / Akamai Technologies, Inc.
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
MA / Mastercard Incorporated
KLAC / KLA Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CHD / Church & Dwight Co., Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund