Market Value5,542,415,766
Total Holdings439
File Date2024-05-15
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)
SIGI / Selective Insurance Group, Inc.
GEHC / GE HealthCare Technologies Inc.
SYNA / Synaptics Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICLR / ICON Public Limited Company
ACGL / Arch Capital Group Ltd.
ALTR / Altair Engineering Inc.
ONON / On Holding AG
IDXX / IDEXX Laboratories, Inc.
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
CME / CME Group Inc.
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VNOM / Viper Energy, Inc.
DELL / Dell Technologies Inc.
RYAN / Ryan Specialty Holdings, Inc.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
EME / EMCOR Group, Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
WBS / Webster Financial Corporation
TSCO / Tractor Supply Company
AEM / Agnico Eagle Mines Limited
GOOGL / Alphabet Inc.
HEI / HEICO Corporation
LNC / Lincoln National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
GGG / Graco Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
LECO / Lincoln Electric Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
TXT / Textron Inc.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
WY / Weyerhaeuser Company
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
CE / Celanese Corporation
APTV / Aptiv PLC
RGEN / Repligen Corporation
FISV / Fiserv, Inc.
ALGN / Align Technology, Inc.
CTSO / Cytosorbents Corporation
ASH / Ashland Inc.
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
HON / Honeywell International Inc.
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
CHWY / Chewy, Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VVV / Valvoline Inc.
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
MORN / Morningstar, Inc.
FICO / Fair Isaac Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
FNV / Franco-Nevada Corporation
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHKP / Check Point Software Technologies Ltd.
EWBC / East West Bancorp, Inc.
A / Agilent Technologies, Inc.
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
VMI / Valmont Industries, Inc.
T / AT&T Inc.
LUNA / Luna Innovations Incorporated
NUE / Nucor Corporation
LIN / Linde plc
COR / Cencora, Inc.
VLO / Valero Energy Corporation
AMT / American Tower Corporation
WSO / Watsco, Inc.
TDY / Teledyne Technologies Incorporated
ARE / Alexandria Real Estate Equities, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
DT / Dynatrace, Inc.
DAY / Dayforce, Inc.
RXST / RxSight, Inc.
H / Hyatt Hotels Corporation
SBGSF / Schneider Electric S.E.
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
PXD / Pioneer Natural Resources Company
IRM / Iron Mountain Incorporated
HUBS / HubSpot, Inc.
CSCO / Cisco Systems, Inc.
ROG / Rogers Corporation
SRC / Spirit Realty Capital, Inc.
NARI / Inari Medical, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
LFUS / Littelfuse, Inc.
DOX / Amdocs Limited
OSK / Oshkosh Corporation
TT / Trane Technologies plc
PCTY / Paylocity Holding Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
CLX / The Clorox Company
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NDSN / Nordson Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BK / The Bank of New York Mellon Corporation
TOST / Toast, Inc.
DGX / Quest Diagnostics Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TRP / TC Energy Corporation
ACN / Accenture plc
BR / Broadridge Financial Solutions, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
K / Kellanova
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ELV / Elevance Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WST / West Pharmaceutical Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
SPY / State Street SPDR S&P 500 ETF Trust
CLH / Clean Harbors, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
XYZ / Block, Inc.
TMUS / T-Mobile US, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
HD / The Home Depot, Inc.
EGP / EastGroup Properties, Inc.
ROK / Rockwell Automation, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
FSV / FirstService Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PRVA / Privia Health Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PHYS / Sprott Physical Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
IP / International Paper Company
CHTR / Charter Communications, Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
HWM / Howmet Aerospace Inc.
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
RSG / Republic Services, Inc.
MTD / Mettler-Toledo International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
BNL / Broadstone Net Lease, Inc.
HUM / Humana Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ODFL / Old Dominion Freight Line, Inc.
PWR / Quanta Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
RPM / RPM International Inc.
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
ABNB / Airbnb, Inc.
FIS / Fidelity National Information Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ENPH / Enphase Energy, Inc.
RBC / RBC Bearings Incorporated
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPE / Hewlett Packard Enterprise Company
ENTG / Entegris, Inc.
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
LXP / LXP Industrial Trust
TPL / Texas Pacific Land Corporation
CARR / Carrier Global Corporation
MET / MetLife, Inc.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
SO / The Southern Company
AGCO / AGCO Corporation
SLB / SLB N.V.
HUBB / Hubbell Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPOT / Spotify Technology S.A.
EOG / EOG Resources, Inc.
SWK / Stanley Black & Decker, Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
SSNC / SS&C Technologies Holdings, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CI / The Cigna Group
CCOI / Cogent Communications Holdings, Inc.
LOW / Lowe's Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UBER / Uber Technologies, Inc.
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
PCH / PotlatchDeltic Corporation
AON / Aon plc
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TRI / Thomson Reuters Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FTI / TechnipFMC plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
FSLR / First Solar, Inc.
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCO / Moody's Corporation
TRU / TransUnion
DOW / Dow Inc.
DHI / D.R. Horton, Inc.
ARMK / Aramark
NBTB / NBT Bancorp Inc.
KVUE / Kenvue Inc.
ASO / Academy Sports and Outdoors, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
ET / Energy Transfer LP - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MRSH / Marsh & McLennan Companies, Inc.
EQIX / Equinix, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MSCI / MSCI Inc.
D / Dominion Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
CCJ / Cameco Corporation
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
GPC / Genuine Parts Company
BAC / Bank of America Corporation
APO / Apollo Global Management, Inc.
PEP / PepsiCo, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PFE / Pfizer Inc.
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
MCD / McDonald's Corporation
MTB / M&T Bank Corporation
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
FAST / Fastenal Company
IQV / IQVIA Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PANW / Palo Alto Networks, Inc.
PNR / Pentair plc
UPS / United Parcel Service, Inc.
J / Jacobs Solutions Inc.
DIS / The Walt Disney Company
JBHT / J.B. Hunt Transport Services, Inc.
NI / NiSource Inc.
CB / Chubb Limited
NVR / NVR, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVY / Avery Dennison Corporation
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
TPR / Tapestry, Inc.
MCHP / Microchip Technology Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VRRM / Verra Mobility Corporation
CNI / Canadian National Railway Company
JCI / Johnson Controls International plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AZO / AutoZone, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAH / Booz Allen Hamilton Holding Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
GOLD / Gold.com, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RTX / RTX Corporation
KEYS / Keysight Technologies, Inc.
KEY / KeyCorp
EA / Electronic Arts Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
SHAK / Shake Shack Inc.
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
ES / Eversource Energy
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MKC / McCormick & Company, Incorporated
NTRS / Northern Trust Corporation
ULTA / Ulta Beauty, Inc.
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
CR / Crane Company
VRT / Vertiv Holdings Co
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
WAT / Waters Corporation
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
NDAQ / Nasdaq, Inc.