Market Value2,318,324,792
Total Holdings266
File Date2024-05-09
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)
NEOG / Neogen Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
BRK.A / Berkshire Hathaway Inc.
L / Loews Corporation
GIS / General Mills, Inc.
TTD / The Trade Desk, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KMI / Kinder Morgan, Inc.
IRTC / iRhythm Holdings, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
MOS / The Mosaic Company
BWA / BorgWarner Inc.
ZS / Zscaler, Inc.
AME / AMETEK, Inc.
AIZ / Assurant, Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
TYL / Tyler Technologies, Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
COST / Costco Wholesale Corporation
GWW / W.W. Grainger, Inc.
BF.B / Brown-Forman Corporation
ALLE / Allegion plc
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
SWK / Stanley Black & Decker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
MET / MetLife, Inc.
ENB / Enbridge Inc.
WHR / Whirlpool Corporation
VLY / Valley National Bancorp
C / Citigroup Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
SMG / The Scotts Miracle-Gro Company
NSC / Norfolk Southern Corporation
V / Visa Inc.
VLTO / Veralto Corporation
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DXCM / DexCom, Inc.
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
AVGO / Broadcom Inc.
APH / Amphenol Corporation
ARES / Ares Management Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAS / Hasbro, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
DOCU / DocuSign, Inc.
PODD / Insulet Corporation
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
AXP / American Express Company
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LW / Lamb Weston Holdings, Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OCUL / Ocular Therapeutix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WY / Weyerhaeuser Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
VNT / Vontier Corporation
DOW / Dow Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MCO / Moody's Corporation
OKTA / Okta, Inc.
GM / General Motors Company
CMP / Compass Minerals International, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
YUM / Yum! Brands, Inc.
COO / The Cooper Companies, Inc.
LMDXF / LumiraDx Limited
WSM / Williams-Sonoma, Inc.
COO / The Cooper Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GAB / The Gabelli Equity Trust Inc.
GD / General Dynamics Corporation
AYI / Acuity Inc.
HPQ / HP Inc.
AHCO / AdaptHealth Corp.
INSP / Inspire Medical Systems, Inc.
PRTG / Portage Biotech Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGNX / Cognex Corporation
PXD / Pioneer Natural Resources Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMD / Advanced Micro Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
KVUE / Kenvue Inc.
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DG / Dollar General Corporation
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
TEL / TE Connectivity plc
GLD / SPDR Gold Shares
HON / Honeywell International Inc.
TRMB / Trimble Inc.
ACGL / Arch Capital Group Ltd.
TECH / Bio-Techne Corporation
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
QRVO / Qorvo, Inc.
CRM / Salesforce, Inc.
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
SWAV / Shockwave Medical, Inc.
CF / CF Industries Holdings, Inc.
CMCSA / Comcast Corporation
SIRI / Sirius XM Holdings Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
BG / Bunge Global SA
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
AEE / Ameren Corporation
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
ALB / Albemarle Corporation
AFL / Aflac Incorporated
SCCO / Southern Copper Corporation
VZ / Verizon Communications Inc.
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
APO / Apollo Global Management, Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
MIDD / The Middleby Corporation
GLW / Corning Incorporated
BAC / Bank of America Corporation
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
OKE / ONEOK, Inc.
IVZ / Invesco Ltd.
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVR / NVR, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VEEV / Veeva Systems Inc.
MKC / McCormick & Company, Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
PCYO / Pure Cycle Corporation
IBP / Installed Building Products, Inc.
JEF / Jefferies Financial Group Inc.
TGT / Target Corporation
MU / Micron Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
TNDM / Tandem Diabetes Care, Inc.
PAYX / Paychex, Inc.
DHR / Danaher Corporation
PFS / Provident Financial Services, Inc.
MTD / Mettler-Toledo International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
TPL / Texas Pacific Land Corporation
AMZN / Amazon.com, Inc.
EXPD / Expeditors International of Washington, Inc.
STX / Seagate Technology Holdings plc
CAH / Cardinal Health, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VTRS / Viatris Inc.
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
ARCC / Ares Capital Corporation
ACN / Accenture plc
ZION / Zions Bancorporation, National Association
WMT / Walmart Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SEE / Sealed Air Corporation
ROP / Roper Technologies, Inc.
LOW / Lowe's Companies, Inc.
LAMR / Lamar Advertising Company
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ROKU / Roku, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LMT / Lockheed Martin Corporation
ILMN / Illumina, Inc.
ULTA / Ulta Beauty, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
CME / CME Group Inc.
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company