Market Value2,602,585,570
Total Holdings214
File Date2024-10-29
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)
TJX / The TJX Companies, Inc.
BBY / Best Buy Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
XPON / Expion360 Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAH / Booz Allen Hamilton Holding Corporation
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
IP / International Paper Company
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RSG / Republic Services, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EFX / Equifax Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
WHR / Whirlpool Corporation
MCO / Moody's Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TEL / TE Connectivity plc
HCA / HCA Healthcare, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SN / SharkNinja, Inc.
MELI / MercadoLibre, Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OTIS / Otis Worldwide Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSCI / MSCI Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSX / Phillips 66
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
TD / The Toronto-Dominion Bank
KNSL / Kinsale Capital Group, Inc.
LIN / Linde plc
ERIE / Erie Indemnity Company
THFF / First Financial Corporation
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NU / Nu Holdings Ltd.
AON / Aon plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDX / FedEx Corporation
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFL / Aflac Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
V / Visa Inc.
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
EXR / Extra Space Storage Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPRT / Copart, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
MTD / Mettler-Toledo International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CR / Crane Company
SSO / ProShares Trust - ProShares Ultra S&P500
AEP / American Electric Power Company, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SO / The Southern Company
CNO / CNO Financial Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RLI / RLI Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPY / State Street SPDR S&P 500 ETF Trust
TMO / Thermo Fisher Scientific Inc.
ENFFF / Enbridge Inc. - Preferred Security
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WM / Waste Management, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
0QKU / Royal Bank of Canada
PAG / Penske Automotive Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
F / Ford Motor Company
WSO / Watsco, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DIS / The Walt Disney Company
QLD / ProShares Trust - ProShares Ultra QQQ
SGI / Somnigroup International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
INBK / First Internet Bancorp
ABT / Abbott Laboratories
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
DE / Deere & Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
APH / Amphenol Corporation
RTX / RTX Corporation
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
LII / Lennox International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF