Market Value5,146,340,995
Total Holdings426
File Date2024-02-14
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)
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
AMT / American Tower Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENTG / Entegris, Inc.
TRV / The Travelers Companies, Inc.
WST / West Pharmaceutical Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
FAST / Fastenal Company
CMCSA / Comcast Corporation
EME / EMCOR Group, Inc.
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
IDXX / IDEXX Laboratories, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
WAT / Waters Corporation
DHR / Danaher Corporation
SJM / The J. M. Smucker Company
ARE / Alexandria Real Estate Equities, Inc.
MET / MetLife, Inc.
EMN / Eastman Chemical Company
TEL / TE Connectivity plc
ASO / Academy Sports and Outdoors, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RGEN / Repligen Corporation
CTSO / Cytosorbents Corporation
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
K / Kellanova
BNL / Broadstone Net Lease, Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
CLX / The Clorox Company
INTC / Intel Corporation
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
LXP / LXP Industrial Trust
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
MPC / Marathon Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
VVV / Valvoline Inc.
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
CE / Celanese Corporation
ENPH / Enphase Energy, Inc.
PG / The Procter & Gamble Company
DOV / Dover Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EWBC / East West Bancorp, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AFL / Aflac Incorporated
NBTB / NBT Bancorp Inc.
FNV / Franco-Nevada Corporation
ICE / Intercontinental Exchange, Inc.
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
TECH / Bio-Techne Corporation
ICLR / ICON Public Limited Company
XYZ / Block, Inc.
TXT / Textron Inc.
TOST / Toast, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NDSN / Nordson Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PXD / Pioneer Natural Resources Company
DOX / Amdocs Limited
SRC / Spirit Realty Capital, Inc.
NARI / Inari Medical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
VRRM / Verra Mobility Corporation
ACGL / Arch Capital Group Ltd.
ABBV / AbbVie Inc.
MMM / 3M Company
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
WSO / Watsco, Inc.
MKC / McCormick & Company, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HUBB / Hubbell Incorporated
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
SPOT / Spotify Technology S.A.
NOC / Northrop Grumman Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
GOLD / Barrick Mining Corporation
TSCO / Tractor Supply Company
WY / Weyerhaeuser Company
ASH / Ashland Inc.
ALTR / Altair Engineering Inc.
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
DT / Dynatrace, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
MCD / McDonald's Corporation
APO / Apollo Global Management, Inc.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
TT / Trane Technologies plc
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
BAH / Booz Allen Hamilton Holding Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
CHWY / Chewy, Inc.
ODFL / Old Dominion Freight Line, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JCI / Johnson Controls International plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HON / Honeywell International Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PAYX / Paychex, Inc.
CLH / Clean Harbors, Inc.
TRI / Thomson Reuters Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IR / Ingersoll Rand Inc.
GGG / Graco Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
TRU / TransUnion
ROST / Ross Stores, Inc.
RXST / RxSight, Inc.
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
VRT / Vertiv Holdings Co
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPR / Tapestry, Inc.
UPS / United Parcel Service, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
CHTR / Charter Communications, Inc.
PHYS / Sprott Physical Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTV / Fortive Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
RJF / Raymond James Financial, Inc.
EMR / Emerson Electric Co.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IP / International Paper Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RYAN / Ryan Specialty Holdings, Inc.
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
PRVA / Privia Health Group, Inc.
CCJ / Cameco Corporation
PCTY / Paylocity Holding Corporation
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FICO / Fair Isaac Corporation
APTV / Aptiv PLC
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
LUNA / Luna Innovations Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PWR / Quanta Services, Inc.
CSX / CSX Corporation
O / Realty Income Corporation
ORLY / O'Reilly Automotive, Inc.
FANG / Diamondback Energy, Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
ED / Consolidated Edison, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
ES / Eversource Energy
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROG / Rogers Corporation
OSK / Oshkosh Corporation
DAY / Dayforce Inc.
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
HEI / HEICO Corporation
DELL / Dell Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSV / FirstService Corporation
NUE / Nucor Corporation
ORCL / Oracle Corporation
MORN / Morningstar, Inc.
STT / State Street Corporation
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
CNI / Canadian National Railway Company
LFUS / Littelfuse, Inc.
J / Jacobs Solutions Inc.
XYL / Xylem Inc.
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
WPM / Wheaton Precious Metals Corp.
GWW / W.W. Grainger, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LULU / lululemon athletica inc.
ULTA / Ulta Beauty, Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WBS / Webster Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
VMI / Valmont Industries, Inc.
COLD / Americold Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
GRMN / Garmin Ltd.
AVTR / Avantor, Inc.
NATI / National Instruments Corp.
CCK / Crown Holdings, Inc.
BILL / BILL Holdings, Inc.
YUMC / Yum China Holdings, Inc.
VFC / V.F. Corporation
TER / Teradyne, Inc.
EVRG / Evergy, Inc.
VRNT / Verint Systems Inc.
ABCZF / Abcam Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
VMW / Vmware Inc. - Class A
TFX / Teleflex Incorporated
SEDG / SolarEdge Technologies, Inc.
MTRN / Materion Corporation
IFF / International Flavors & Fragrances Inc.
PHM / PulteGroup, Inc.
EFX / Equifax Inc.
TPL / Texas Pacific Land Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GEHC / GE HealthCare Technologies Inc.
VNOM / Viper Energy, Inc.
ARMK / Aramark
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
TRP / TC Energy Corporation
CP / Canadian Pacific Kansas City Limited
EGP / EastGroup Properties, Inc.
XOM / Exxon Mobil Corporation
RPM / RPM International Inc.
DGX / Quest Diagnostics Incorporated
HSIC / Henry Schein, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UBER / Uber Technologies, Inc.
AEP / American Electric Power Company, Inc.
TDY / Teledyne Technologies Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
HUM / Humana Inc.
CHKP / Check Point Software Technologies Ltd.
DHI / D.R. Horton, Inc.
AGCO / AGCO Corporation
GOOG / Alphabet Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
PGR / The Progressive Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SSNC / SS&C Technologies Holdings, Inc.
ELV / Elevance Health, Inc.
LECO / Lincoln Electric Holdings, Inc.
CTRA / Coterra Energy Inc.
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
MTD / Mettler-Toledo International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KVUE / Kenvue Inc.
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
BAC / Bank of America Corporation
KEY / KeyCorp
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
GE / General Electric Company
MAR / Marriott International, Inc.
LDOS / Leidos Holdings, Inc.
MSCI / MSCI Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
VLTO / Veralto Corporation
FI / Fiserv, Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
PCH / PotlatchDeltic Corporation
CCOI / Cogent Communications Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NVR / NVR, Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
CFR / Cullen/Frost Bankers, Inc.
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
KKR / KKR & Co. Inc.
EW / Edwards Lifesciences Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLW / Corning Incorporated
WRB / W. R. Berkley Corporation
ETN / Eaton Corporation plc
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HWM / Howmet Aerospace Inc.
EA / Electronic Arts Inc.
FCX / Freeport-McMoRan Inc.
APH / Amphenol Corporation
CME / CME Group Inc.
IAU / iShares Gold Trust
WM / Waste Management, Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADSK / Autodesk, Inc.
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
RBC / RBC Bearings Incorporated
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
FTI / TechnipFMC plc
CR / Crane Company
ALGN / Align Technology, Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation