Market Value1,298,754,958
Total Holdings268
File Date2024-08-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCO / Moody's Corporation
AME / AMETEK, Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
CRWD / CrowdStrike Holdings, Inc.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
PCAR / PACCAR Inc
EA / Electronic Arts Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
DXCM / DexCom, Inc.
SO / The Southern Company
T / AT&T Inc.
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
ADSK / Autodesk, Inc.
LULU / lululemon athletica inc.
TTWO / Take-Two Interactive Software, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
NEM / Newmont Corporation
MELI / MercadoLibre, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AZO / AutoZone, Inc.
FE / FirstEnergy Corp.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
CDNS / Cadence Design Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
HWM / Howmet Aerospace Inc.
PLD / Prologis, Inc.
SMCI / Super Micro Computer, Inc.
PRU / Prudential Financial, Inc.
FERG / Ferguson Enterprises Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
TTD / The Trade Desk, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
ANET / Arista Networks, Inc.
URI / United Rentals, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
HES / Hess Corporation
A / Agilent Technologies, Inc.
EBAY / eBay Inc.
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
HUM / Humana Inc.
LRCX / Lam Research Corporation
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
HON / Honeywell International Inc.
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
BSY / Bentley Systems, Incorporated
BMY / Bristol-Myers Squibb Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
TROW / T. Rowe Price Group, Inc.
FTXP / Foothills Exploration, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
FTV / Fortive Corporation
PXD / Pioneer Natural Resources Company
SYY / Sysco Corporation
OKTA / Okta, Inc.
TER / Teradyne, Inc.
JNPR / Juniper Networks, Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
ORCL / Oracle Corporation
GM / General Motors Company
TGT / Target Corporation
TSLA / Tesla, Inc.
SLB / SLB N.V.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
PSA / Public Storage
DOV / Dover Corporation
ADP / Automatic Data Processing, Inc.
CPB / The Campbell's Company
MA / Mastercard Incorporated
FANG / Diamondback Energy, Inc.
OXY / Occidental Petroleum Corporation
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
MRNA / Moderna, Inc.
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc.
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
CPRT / Copart, Inc.
AFL / Aflac Incorporated
RMD / ResMed Inc.
PTC / PTC Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
DDOG / Datadog, Inc.
VRT / Vertiv Holdings Co
AVGO / Broadcom Inc.
LEN / Lennar Corporation
CARR / Carrier Global Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ECL / Ecolab Inc.
WELL / Welltower Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
INVH / Invitation Homes Inc.
DUK / Duke Energy Corporation
IT / Gartner, Inc.
GEV / GE Vernova Inc.
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
MMM / 3M Company
META / Meta Platforms, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
V / Visa Inc.
ALL / The Allstate Corporation
EQR / Equity Residential
GLW / Corning Incorporated
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
DELL / Dell Technologies Inc.
AJG / Arthur J. Gallagher & Co.
MRVL / Marvell Technology, Inc.
KMI / Kinder Morgan, Inc.
APH / Amphenol Corporation
BA / The Boeing Company
WM / Waste Management, Inc.
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
CME / CME Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
HLT / Hilton Worldwide Holdings Inc.
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
MSI / Motorola Solutions, Inc.
VICI / VICI Properties Inc.
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
AXP / American Express Company
BX / Blackstone Inc.
COP / ConocoPhillips
AON / Aon plc
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
TDG / TransDigm Group Incorporated
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
TDY / Teledyne Technologies Incorporated
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
CRH / CRH plc
AMAT / Applied Materials, Inc.
XYZ / Block, Inc.
GE / General Electric Company
INTC / Intel Corporation
CB / Chubb Limited
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
CNC / Centene Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
DE / Deere & Company
VLO / Valero Energy Corporation