Market Value2,404,033,346
Total Holdings254
File Date2024-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
NEOG / Neogen Corporation
EXAS / Exact Sciences Corporation
GLD / SPDR Gold Shares
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TSLA / Tesla, Inc.
QRVO / Qorvo, Inc.
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
BF.B / Brown-Forman Corporation
BIIB / Biogen Inc.
MRNA / Moderna, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
MTD / Mettler-Toledo International Inc.
PCYO / Pure Cycle Corporation
PSX / Phillips 66
NOW / ServiceNow, Inc.
MAS / Masco Corporation
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
VLTO / Veralto Corporation
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
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.
PAYX / Paychex, Inc.
LAMR / Lamar Advertising Company
TYL / Tyler Technologies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AIG / American International Group, Inc.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
DXCM / DexCom, Inc.
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAS / Hasbro, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
HSIC / Henry Schein, Inc.
AMZN / Amazon.com, Inc.
PODD / Insulet Corporation
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OCUL / Ocular Therapeutix, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BX / Blackstone Inc.
WST / West Pharmaceutical Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SEE / Sealed Air Corporation
NUVOQ / Holdco Nuvo Group D.G Ltd
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
GOOGL / Alphabet Inc.
ROKU / Roku, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VNT / Vontier Corporation
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MCO / Moody's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CME / CME Group Inc.
COO / The Cooper Companies, Inc.
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
AIZ / Assurant, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AYI / Acuity Inc.
T / AT&T Inc.
AHCO / AdaptHealth Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
AES / The AES Corporation
LOW / Lowe's Companies, Inc.
SOLV / Solventum Corporation
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
CVX / Chevron Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
SCCO / Southern Copper Corporation
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
MMM / 3M Company
VTRS / Viatris Inc.
ILMN / Illumina, Inc.
PFS / Provident Financial Services, Inc.
HPQ / HP Inc.
TTWO / Take-Two Interactive Software, Inc.
MRO / Marathon Oil Corporation
GD / General Dynamics Corporation
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
OKTA / Okta, Inc.
KVUE / Kenvue Inc.
MTB / M&T Bank Corporation
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHM / PulteGroup, Inc.
J / Jacobs Solutions Inc.
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
TRMB / Trimble Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ISRG / Intuitive Surgical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
HUBB / Hubbell Incorporated
AKAM / Akamai Technologies, Inc.
L / Loews Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
IRTC / iRhythm Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
CFG / Citizens Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
TPL / Texas Pacific Land Corporation
ENB / Enbridge Inc.
LW / Lamb Weston Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPC / W. P. Carey Inc.
ORCL / Oracle Corporation
BG / Bunge Global SA
SWKS / Skyworks Solutions, Inc.
CGNX / Cognex Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
URI / United Rentals, Inc.
DRI / Darden Restaurants, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROST / Ross Stores, Inc.
BIO / Bio-Rad Laboratories, Inc.
CRWD / CrowdStrike Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
GAB / The Gabelli Equity Trust Inc.
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TDY / Teledyne Technologies Incorporated
ZION / Zions Bancorporation, National Association
ARES / Ares Management Corporation
IBP / Installed Building Products, Inc.
WY / Weyerhaeuser Company
VEEV / Veeva Systems Inc.
TEL / TE Connectivity plc
ALB / Albemarle Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
TECH / Bio-Techne Corporation
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALLE / Allegion plc
RTX / RTX Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
TEL / TE Connectivity plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
APO / Apollo Global Management, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
JEF / Jefferies Financial Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
IAU / iShares Gold Trust
GILD / Gilead Sciences, Inc.
DE / Deere & Company
MIDD / The Middleby Corporation
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
GLW / Corning Incorporated
BAC / Bank of America Corporation
DHR / Danaher Corporation
SNA / Snap-on Incorporated
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
PNW / Pinnacle West Capital Corporation
IVZ / Invesco Ltd.
ROK / Rockwell Automation, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TTD / The Trade Desk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
NVR / NVR, Inc.