Market Value6,667,140,815
Total Holdings417
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)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LLY / Eli Lilly and Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LIN / Linde plc
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
DOV / Dover Corporation
GBDC / Golub Capital BDC, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
APH / Amphenol Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SYK / Stryker Corporation
TFC / Truist Financial Corporation
KLAC / KLA Corporation
VMC / Vulcan Materials Company
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
JOBY / Joby Aviation, Inc.
GE / General Electric Company
MDT / Medtronic plc
MA / Mastercard Incorporated
BN / Brookfield Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
CVX / Chevron Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DELL / Dell Technologies Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
IBIT / iShares Bitcoin Trust ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
MPLX / MPLX LP - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
PLUG / Plug Power Inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
GLD / SPDR Gold Shares
JBL / Jabil Inc.
BAX / Baxter International Inc.
DPZ / Domino's Pizza, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
NUE / Nucor Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
STE / STERIS plc
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
LEGT / Legato Merger Corp. III
SON / Sonoco Products Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IWV / iShares Trust - iShares Russell 3000 ETF
MTD / Mettler-Toledo International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WWD / Woodward, Inc.
RSG / Republic Services, Inc.
UBER / Uber Technologies, Inc.
ADP / Automatic Data Processing, Inc.
GNRC / Generac Holdings Inc.
COIN / Coinbase Global, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
MKL / Markel Group Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COF / Capital One Financial Corporation
MS / Morgan Stanley
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GTLS / Chart Industries, Inc.
AES / The AES Corporation
NXPI / NXP Semiconductors N.V.
AFL / Aflac Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BAM / Brookfield Asset Management Ltd.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
IMXI / International Money Express, Inc.
TMUS / T-Mobile US, Inc.
TT / Trane Technologies plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
CEG / Constellation Energy Corporation
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
CRL / Charles River Laboratories International, Inc.
DHR / Danaher Corporation
WTM / White Mountains Insurance Group, Ltd.
SLV / iShares Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
CNI / Canadian National Railway Company
HSY / The Hershey Company
CVS / CVS Health Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOW / ServiceNow, Inc.
TPL / Texas Pacific Land Corporation
KKR / KKR & Co. Inc.
IDXX / IDEXX Laboratories, Inc.
TDG / TransDigm Group Incorporated
ABT / Abbott Laboratories
SOFI / SoFi Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANET / Arista Networks, Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AXP / American Express Company
KVUE / Kenvue Inc.
AJG / Arthur J. Gallagher & Co.
ELV / Elevance Health, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
CROX / Crocs, Inc.
ENB / Enbridge Inc.
DHI / D.R. Horton, Inc.
WRK / WestRock Company
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSX / Phillips 66
ICF / iShares Trust - iShares Select U.S. REIT ETF
NSC / Norfolk Southern Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MAR / Marriott International, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CP / Canadian Pacific Kansas City Limited
GSAT / Globalstar, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
SOLV / Solventum Corporation
RJF / Raymond James Financial, Inc.
DE / Deere & Company
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSCI / MSCI Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XYL / Xylem Inc.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
PRM / Perimeter Solutions, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SRE / Sempra
SLG / SL Green Realty Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RENE / Cartesian Growth Corporation II
MAIN / Main Street Capital Corporation
CF / CF Industries Holdings, Inc.
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
BALL / Ball Corporation
RCI / Rogers Communications Inc.
GPC / Genuine Parts Company
ACGL / Arch Capital Group Ltd.
AMR / Alpha Metallurgical Resources, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PG / The Procter & Gamble Company
SYY / Sysco Corporation
BX / Blackstone Inc.
WMB / The Williams Companies, Inc.
SXT / Sensient Technologies Corporation
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
CDW / CDW Corporation
CRWD / CrowdStrike Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EQIX / Equinix, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AN / AutoNation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RNR / RenaissanceRe Holdings Ltd.
MKC / McCormick & Company, Incorporated
ARCC / Ares Capital Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TSLA / Tesla, Inc.
AEE / Ameren Corporation
WLY / John Wiley & Sons, Inc.
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BWA / BorgWarner Inc.
SNPS / Synopsys, Inc.
SHW / The Sherwin-Williams Company
NETD / Nabors Energy Transition Corp. II
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LH / Labcorp Holdings Inc.
BSX / Boston Scientific Corporation
ROIV / Roivant Sciences Ltd.
D / Dominion Energy, Inc.
HYAC / Haymaker Acquisition Corp. 4
WEX / WEX Inc.
MCRB / Seres Therapeutics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
MGNX / MacroGenics, Inc.
RPM / RPM International Inc.
URI / United Rentals, Inc.
AYI / Acuity Inc.
COLB / Columbia Banking System, Inc.
TECH / Bio-Techne Corporation
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVR / Evercore Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
NET / Cloudflare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / SLB N.V.
EOG / EOG Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
GGG / Graco Inc.
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
WBS / Webster Financial Corporation
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
IFF / International Flavors & Fragrances Inc.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
HSIC / Henry Schein, Inc.
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
INTU / Intuit Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FDX / FedEx Corporation
OTIS / Otis Worldwide Corporation
VLTO / Veralto Corporation
EMN / Eastman Chemical Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CE / Celanese Corporation
DOW / Dow Inc.
TEL / TE Connectivity plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
OKE / ONEOK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PINS / Pinterest, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
NVR / NVR, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TTD / The Trade Desk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLND / Blend Labs, Inc.
CI / The Cigna Group
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GEV / GE Vernova Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
CSR / Centerspace
ACU / Acme United Corporation
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UPS / United Parcel Service, Inc.
ACHR / Archer Aviation Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DNA / Ginkgo Bioworks Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TEL / TE Connectivity plc
EOSE / Eos Energy Enterprises, Inc.
POOL / Pool Corporation
DGX / Quest Diagnostics Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANSC / Agriculture & Natural Solutions Acquisition Corporation
CHGG / Chegg, Inc.
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ADSK / Autodesk, Inc.
BIIB / Biogen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMTM / Amentum Holdings, Inc.
SW / Smurfit Westrock Plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COP / ConocoPhillips
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
ALTM / Arcadium Lithium plc
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHD / Church & Dwight Co., Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
BLDR / Builders FirstSource, Inc.
USB / U.S. Bancorp
TFX / Teleflex Incorporated
HALO / Halozyme Therapeutics, Inc.