Market Value2,200,084,460
Total Holdings264
File Date2024-02-12
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
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Current Value
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HON / Honeywell International Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SEE / Sealed Air Corporation
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
WST / West Pharmaceutical Services, Inc.
ROKU / Roku, Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
CMP / Compass Minerals International, Inc.
IBM / International Business Machines Corporation
RCS / PIMCO Strategic Income Fund, Inc.
BMY / Bristol-Myers Squibb Company
AME / AMETEK, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
SWAV / Shockwave Medical, Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
APH / Amphenol Corporation
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
HBAN / Huntington Bancshares Incorporated
L / Loews Corporation
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
TTWO / Take-Two Interactive Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRTC / iRhythm Holdings, Inc.
VEEV / Veeva Systems Inc.
CF / CF Industries Holdings, Inc.
MMM / 3M Company
VTRS / Viatris Inc.
PRTG / Portage Biotech Inc.
ALB / Albemarle Corporation
MOS / The Mosaic Company
GM / General Motors Company
PXD / Pioneer Natural Resources Company
PFS / Provident Financial Services, Inc.
BF.B / Brown-Forman Corporation
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
HAS / Hasbro, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
MET / MetLife, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
TPL / Texas Pacific Land Corporation
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
SMG / The Scotts Miracle-Gro Company
BIO / Bio-Rad Laboratories, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
VLTO / Veralto Corporation
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
IBP / Installed Building Products, Inc.
PAYX / Paychex, Inc.
LAMR / Lamar Advertising Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
EMR / Emerson Electric Co.
ARES / Ares Management Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WY / Weyerhaeuser Company
DOCU / DocuSign, Inc.
BX / Blackstone Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
CGNX / Cognex Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VNT / Vontier Corporation
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
MCO / Moody's Corporation
CME / CME Group Inc.
WSM / Williams-Sonoma, Inc.
LW / Lamb Weston Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GAB / The Gabelli Equity Trust Inc.
SNA / Snap-on Incorporated
AYI / Acuity Inc.
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KVUE / Kenvue Inc.
MTB / M&T Bank Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DXCM / DexCom, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
AXP / American Express Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXAS / Exact Sciences Corporation
DE / Deere & Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVR / NVR, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
EXPD / Expeditors International of Washington, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
PHM / PulteGroup, Inc.
SO / The Southern Company
IBB / iShares Trust - iShares Biotechnology ETF
INTU / Intuit Inc.
DG / Dollar General Corporation
SCCO / Southern Copper Corporation
TRMB / Trimble Inc.
ISRG / Intuitive Surgical, Inc.
QRVO / Qorvo, Inc.
AIZ / Assurant, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PCYO / Pure Cycle Corporation
LMDXF / LumiraDx Limited
DAL / Delta Air Lines, Inc.
HPQ / HP Inc.
BG / Bunge Global SA
SWKS / Skyworks Solutions, Inc.
TECH / Bio-Techne Corporation
TNDM / Tandem Diabetes Care, Inc.
OKTA / Okta, Inc.
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
COO / The Cooper Companies, Inc.
NEOG / Neogen Corporation
SYK / Stryker Corporation
TYL / Tyler Technologies, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
BWA / BorgWarner Inc.
ALLE / Allegion plc
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
ACGL / Arch Capital Group Ltd.
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
TRV / The Travelers Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NWL / Newell Brands Inc.
CBT / Cabot Corporation
CMI / Cummins Inc.
BG / Bunge Global SA
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPGI / S&P Global Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ICLR / ICON Public Limited Company
SGEN / Seagen Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CIEN / Ciena Corporation
XOM / Exxon Mobil Corporation
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
INSP / Inspire Medical Systems, Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
ZION / Zions Bancorporation, National Association
IVV / iShares Trust - iShares Core S&P 500 ETF
DRI / Darden Restaurants, Inc.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
ILMN / Illumina, Inc.
WPC / W. P. Carey Inc.
MRO / Marathon Oil Corporation
DIS / The Walt Disney Company
ADBE / Adobe Inc.
OCUL / Ocular Therapeutix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
MRNA / Moderna, Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
APO / Apollo Global Management, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
PODD / Insulet Corporation
JEF / Jefferies Financial Group Inc.
AIG / American International Group, Inc.
ADI / Analog Devices, Inc.
IAU / iShares Gold Trust
AMAT / Applied Materials, Inc.
MIDD / The Middleby Corporation
FDS / FactSet Research Systems Inc.
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
ROST / Ross Stores, Inc.
J / Jacobs Solutions Inc.
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
TJX / The TJX Companies, Inc.
IVZ / Invesco Ltd.
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
TTD / The Trade Desk, Inc.
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
HSIC / Henry Schein, Inc.
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated