Market Value3,042,692,836
Total Holdings314
File Date2024-10-09
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)
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BA / The Boeing Company
DE / Deere & Company
TTD / The Trade Desk, Inc.
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
KKR / KKR & Co. Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LRCX / Lam Research Corporation
NXPI / NXP Semiconductors N.V.
DG / Dollar General Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
C.WSA / Citigroup, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
EGY / VAALCO Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STE / STERIS plc
POOL / Pool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
WDAY / Workday, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
KR / The Kroger Co.
AMT / American Tower Corporation
V / Visa Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ICE / Intercontinental Exchange, Inc.
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
GEV / GE Vernova Inc.
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
ALB / Albemarle Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CRAI / CRA International, Inc.
FSV / FirstService Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
FTXP / Foothills Exploration, Inc.
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
SNPS / Synopsys, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OGE / OGE Energy Corp.
EIX / Edison International
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MA / Mastercard Incorporated
ACN / Accenture plc
BSX / Boston Scientific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CMCSA / Comcast Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TDG / TransDigm Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
WELL / Welltower Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
ARES / Ares Management Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRE / Sempra
IBM / International Business Machines Corporation
C / Citigroup Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
AME / AMETEK, Inc.
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
RTX / RTX Corporation
VMC / Vulcan Materials Company
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TT / Trane Technologies plc
TRI / Thomson Reuters Corporation
CRWD / CrowdStrike Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
ANET / Arista Networks, Inc.
EQIX / Equinix, Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MTB / M&T Bank Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CEG / Constellation Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MBB / iShares Trust - iShares MBS ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
FDX / FedEx Corporation
ODFL / Old Dominion Freight Line, Inc.
PSA / Public Storage
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
LIN / Linde plc
KVUE / Kenvue Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DHR / Danaher Corporation
ADSK / Autodesk, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
NDAQ / Nasdaq, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
O / Realty Income Corporation
PLD / Prologis, Inc.
CB / Chubb Limited
IXC / iShares Trust - iShares Global Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
SCHW / The Charles Schwab Corporation
AZO / AutoZone, Inc.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFX / Equifax Inc.
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
PLTR / Palantir Technologies Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GM / General Motors Company
AFL / Aflac Incorporated
BIIB / Biogen Inc.
ABT / Abbott Laboratories
SLB / SLB N.V.
MCK / McKesson Corporation
ECL / Ecolab Inc.
CPRT / Copart, Inc.
CDW / CDW Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OKE / ONEOK, Inc.
MDT / Medtronic plc
IYW / iShares Trust - iShares U.S. Technology ETF
TSCO / Tractor Supply Company
T / AT&T Inc.
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CTSH / Cognizant Technology Solutions Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
QQQ / Invesco QQQ Trust, Series 1
SAIC / Science Applications International Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
S / SentinelOne, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ENB / Enbridge Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NEE / NextEra Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
USB / U.S. Bancorp
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FIS / Fidelity National Information Services, Inc.
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
INTU / Intuit Inc.
NETZ / TCW ETF Trust - TCW Transform Systems ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KNSL / Kinsale Capital Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF