Market Value2,031,285,000
Total Holdings271
File Date2023-10-31
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)
LLY / Eli Lilly and Company
ROKU / Roku, Inc.
L / Loews Corporation
WST / West Pharmaceutical Services, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
NEOG / Neogen Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NWL / Newell Brands Inc.
AME / AMETEK, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
COP / ConocoPhillips
APH / Amphenol Corporation
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
TNDM / Tandem Diabetes Care, Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
BF.B / Brown-Forman Corporation
MA / Mastercard Incorporated
EXAS / Exact Sciences Corporation
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
ALLE / Allegion plc
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
MRNA / Moderna, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ENB / Enbridge Inc.
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
VTRS / Viatris Inc.
MIDD / The Middleby Corporation
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
TPL / Texas Pacific Land Corporation
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IBP / Installed Building Products, Inc.
PAYX / Paychex, Inc.
LAMR / Lamar Advertising Company
RTX / RTX Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OKE / ONEOK, Inc.
OKTA / Okta, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMAT / Applied Materials, Inc.
DXCM / DexCom, Inc.
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYY / Sysco Corporation
AVGO / Broadcom Inc.
BA / The Boeing Company
ARES / Ares Management Corporation
HAS / Hasbro, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
MTB / M&T Bank Corporation
HSIC / Henry Schein, Inc.
DOCU / DocuSign, Inc.
AMZN / Amazon.com, Inc.
PODD / Insulet Corporation
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
AXP / American Express Company
STX / Seagate Technology Holdings plc
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OCUL / Ocular Therapeutix, Inc.
WY / Weyerhaeuser Company
LW / Lamb Weston Holdings, Inc.
PHM / PulteGroup, Inc.
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BX / Blackstone Inc.
SO / The Southern Company
J / Jacobs Solutions Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DE / Deere & Company
SCCO / Southern Copper Corporation
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
MCO / Moody's Corporation
CME / CME Group Inc.
TRMB / Trimble Inc.
WSM / Williams-Sonoma, Inc.
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GAB / The Gabelli Equity Trust Inc.
AYI / Acuity Inc.
MS / Morgan Stanley
NUE / Nucor Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPD / Expeditors International of Washington, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEEV / Veeva Systems Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ROK / Rockwell Automation, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
QRVO / Qorvo, Inc.
GLD / SPDR Gold Shares
ITW / Illinois Tool Works Inc.
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CBT / Cabot Corporation
CIEN / Ciena Corporation
HPQ / HP Inc.
AIZ / Assurant, Inc.
TTWO / Take-Two Interactive Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
TECH / Bio-Techne Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEE / Ameren Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
ULTA / Ulta Beauty, Inc.
SEE / Sealed Air Corporation
TYL / Tyler Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
CAG / Conagra Brands, Inc.
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCYO / Pure Cycle Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ILMN / Illumina, Inc.
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
MRO / Marathon Oil Corporation
GLW / Corning Incorporated
CMI / Cummins Inc.
LDOS / Leidos Holdings, Inc.
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
SGEN / Seagen Inc
ICLR / ICON Public Limited Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BG / Bunge Global SA
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
MMP / Magellan Midstream Partners L.P.
TEAM / Atlassian Corporation
HCA / HCA Healthcare, Inc.
STT / State Street Corporation
ATEC / Alphatec Holdings, Inc.
APD / Air Products and Chemicals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MET / MetLife, Inc.
INSP / Inspire Medical Systems, Inc.
VNT / Vontier Corporation
INTC / Intel Corporation
MOS / The Mosaic Company
SMG / The Scotts Miracle-Gro Company
ZS / Zscaler, Inc.
GM / General Motors Company
CMP / Compass Minerals International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COO / The Cooper Companies, Inc.
IRTC / iRhythm Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
PFS / Provident Financial Services, Inc.
HD / The Home Depot, Inc.
KVUE / Kenvue Inc.
LMDXF / LumiraDx Limited
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
CGNX / Cognex Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CF / CF Industries Holdings, Inc.
SWAV / Shockwave Medical, Inc.
URI / United Rentals, Inc.
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
APO / Apollo Global Management, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
JEF / Jefferies Financial Group Inc.
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
IAU / iShares Gold Trust
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
TJX / The TJX Companies, Inc.
ACN / Accenture plc
IVZ / Invesco Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
NVR / NVR, Inc.
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
TTD / The Trade Desk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation