Market Value6,379,468,324
Total Holdings421
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)
GWW / W.W. Grainger, Inc.
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
SRE / Sempra
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GD / General Dynamics Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ANSS / ANSYS, Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
SON / Sonoco Products Company
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JBL / Jabil Inc.
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
NET / Cloudflare, Inc.
ACGL / Arch Capital Group Ltd.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
LLY / Eli Lilly and Company
LIN / Linde plc
HON / Honeywell International Inc.
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
GBDC / Golub Capital BDC, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
FIVE / Five Below, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
MA / Mastercard Incorporated
BN / Brookfield Corporation
ACHR / Archer Aviation Inc.
DELL / Dell Technologies Inc.
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
CP / Canadian Pacific Kansas City Limited
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEP / PepsiCo, Inc.
IBIT / iShares Bitcoin Trust ETF
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
GNRC / Generac Holdings Inc.
EMR / Emerson Electric Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSLA / Tesla, Inc.
HIG / The Hartford Insurance Group, Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
COF / Capital One Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRM / Perimeter Solutions, Inc.
MMM / 3M Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TFX / Teleflex Incorporated
RCI / Rogers Communications Inc.
HSY / The Hershey Company
CHKP / Check Point Software Technologies Ltd.
ANET / Arista Networks, Inc.
GTLS / Chart Industries, Inc.
VLTO / Veralto Corporation
EXPE / Expedia Group, Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
CROX / Crocs, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
STT / State Street Corporation
APD / Air Products and Chemicals, Inc.
WRK / WestRock Company
CVX / Chevron Corporation
TT / Trane Technologies plc
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
GSAT / Globalstar, Inc.
CHGG / Chegg, Inc.
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
V / Visa Inc.
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDXX / IDEXX Laboratories, Inc.
CBRE / CBRE Group, Inc.
TMUS / T-Mobile US, Inc.
BALL / Ball Corporation
AACT / Ares Acquisition Corporation II
ALTM / Arcadium Lithium plc
SOFI / SoFi Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SLG / SL Green Realty Corp.
NEE / NextEra Energy, Inc.
XYL / Xylem Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JEF / Jefferies Financial Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BKCC / BlackRock Capital Investment Corporation
LBTYK / Liberty Global Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LULU / lululemon athletica inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
LBRDA / Liberty Broadband Corporation
VRM / Vroom, Inc.
ET / Energy Transfer LP - Limited Partnership
SBXC / SilverBox Corp III
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CRL / Charles River Laboratories International, Inc.
GHIX / Gores Holdings IX, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PXD / Pioneer Natural Resources Company
KYG717041118 / PONO CAPITAL THREE INC
BLAC / Bellevue Life Sciences Acquisition Corp.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NNAG / 99 Acquisition Group Inc.
LTHM / Livent Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCRM / Screaming Eagle Acquisition Corp.
HBAN / Huntington Bancshares Incorporated
SQ / Block, Inc.
MLM / Martin Marietta Materials, Inc.
PINS / Pinterest, Inc.
PSA / Public Storage
CLBR / Colombier Acquisition Corp. III
SNPS / Synopsys, Inc.
MSCI / MSCI Inc.
STZ / Constellation Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CNDA / Concord Acquisition Corp II
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
NPWR / NET Power Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
NTCT / NetScout Systems, Inc.
MGNX / MacroGenics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COR / Cencora, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMN / Eastman Chemical Company
WSM / Williams-Sonoma, Inc.
APH / Amphenol Corporation
SXT / Sensient Technologies Corporation
BKNG / Booking Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPOT / Spotify Technology S.A.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVR / NVR, Inc.
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
LRCX / Lam Research Corporation
LH / Labcorp Holdings Inc.
MAIN / Main Street Capital Corporation
RENE / Cartesian Growth Corporation II
POOL / Pool Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
BUJA / Bukit Jalil Global Acquisition 1 Ltd
CCK / Crown Holdings, Inc.
IPXX / Inflection Point Acquisition Corp. II
NEP / XPLR Infrastructure, LP - Limited Partnership
PLD / Prologis, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
DOW / Dow Inc.
SNOW / Snowflake Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BWA / BorgWarner Inc.
COLB / Columbia Banking System, Inc.
AYI / Acuity Inc.
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
RNR / RenaissanceRe Holdings Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
CB / Chubb Limited
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
NETD / Nabors Energy Transition Corp. II
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DE / Deere & Company
MSI / Motorola Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DPZ / Domino's Pizza, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BLDR / Builders FirstSource, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROIV / Roivant Sciences Ltd.
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSX / Boston Scientific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TFC / Truist Financial Corporation
IMXI / International Money Express, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
HYAC / Haymaker Acquisition Corp. 4
SYY / Sysco Corporation
MU / Micron Technology, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTAS / Cintas Corporation
EXE / Expand Energy Corporation
COIN / Coinbase Global, Inc.
CSR / Centerspace
MCK / McKesson Corporation
WM / Waste Management, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AJG / Arthur J. Gallagher & Co.
WTM / White Mountains Insurance Group, Ltd.
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CTVA / Corteva, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ADSK / Autodesk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDX / FedEx Corporation
AES / The AES Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PFE / Pfizer Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
CI / The Cigna Group
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
AVTR / Avantor, Inc.
MKL / Markel Group Inc.
BIIB / Biogen Inc.
AEE / Ameren Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MET / MetLife, Inc.
CDW / CDW Corporation
RPM / RPM International Inc.
DGX / Quest Diagnostics Incorporated
TECH / Bio-Techne Corporation
WWD / Woodward, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
WBS / Webster Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
APO / Apollo Global Management, Inc.
ARCC / Ares Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
DECK / Deckers Outdoor Corporation
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AZO / AutoZone, Inc.
EQIX / Equinix, Inc.
JOBY / Joby Aviation, Inc.
DD / DuPont de Nemours, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DLR / Digital Realty Trust, Inc.
ATR / AptarGroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
IAU / iShares Gold Trust
EW / Edwards Lifesciences Corporation
WEX / WEX Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TGT / Target Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSX / Phillips 66
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MPLX / MPLX LP - Limited Partnership
ACU / Acme United Corporation
TDG / TransDigm Group Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation
ACN / Accenture plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CF / CF Industries Holdings, Inc.
NUE / Nucor Corporation
SSNC / SS&C Technologies Holdings, Inc.
C / Citigroup Inc.
PLUG / Plug Power Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EVR / Evercore Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IFF / International Flavors & Fragrances Inc.
GGG / Graco Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDLZ / Mondelez International, Inc.
SO / The Southern Company
EOSE / Eos Energy Enterprises, Inc.
AN / AutoNation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SLV / iShares Silver Trust
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
HSIC / Henry Schein, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
PLTR / Palantir Technologies Inc.
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
PGR / The Progressive Corporation
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
SLB / SLB N.V.
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
PH / Parker-Hannifin Corporation
KVUE / Kenvue Inc.
BA / The Boeing Company
STE / STERIS plc
ALL / The Allstate Corporation
WBA / Walgreens Boots Alliance, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
TPL / Texas Pacific Land Corporation
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1