Market Value2,330,079,896
Total Holdings262
File Date2024-08-14
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.

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