Market Value4,898,947,543
Total Holdings277
File Date2024-08-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
TT / Trane Technologies plc
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
EXR / Extra Space Storage Inc.
AAPL / Apple Inc.
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
EFX / Equifax Inc.
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
COMP / Compass, Inc.
FERG / Ferguson Enterprises Inc.
BAM / Brookfield Asset Management Ltd.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
NXPI / NXP Semiconductors N.V.
MPLX / MPLX LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMM / 3M Company
LLY / Eli Lilly and Company
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MKL / Markel Group Inc.
ALLE / Allegion plc
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
CAT / Caterpillar Inc.
INTU / Intuit Inc.
MKC / McCormick & Company, Incorporated
ISRG / Intuitive Surgical, Inc.
NTRS / Northern Trust Corporation
JNJ / Johnson & Johnson
SYK / Stryker Corporation
AME / AMETEK, Inc.
AMD / Advanced Micro Devices, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
GGG / Graco Inc.
CSL / Carlisle Companies Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TTI / TETRA Technologies, Inc.
KMX / CarMax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
MCO / Moody's Corporation
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WBS / Webster Financial Corporation
SO / The Southern Company
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDW / CDW Corporation
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
SASR / Sandy Spring Bancorp, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVN / Devon Energy Corporation
DLTR / Dollar Tree, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ADSK / Autodesk, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
JBGS / JBG SMITH Properties
INTL BRIQUETTE HLD ORDF / (G4821Q104)
ABBV / AbbVie Inc.
BLDP / Ballard Power Systems Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VLTO / Veralto Corporation
AON / Aon plc
A / Agilent Technologies, Inc.
XYL / Xylem Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
STZ / Constellation Brands, Inc.
ARCC / Ares Capital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JYNT / The Joint Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
FLEX / Flex Ltd.
LH / Labcorp Holdings Inc.
SPY / SPDR S&P 500 ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
SNPS / Synopsys, Inc.
NUE / Nucor Corporation
MLM / Martin Marietta Materials, Inc.
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
BFB / Brown-Forman Corp. - Class B
CMI / Cummins Inc.
BALL / Ball Corporation
IQV / IQVIA Holdings Inc.
WSC / WillScot Holdings Corporation
CTVA / Corteva, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNC / Centene Corporation
AES / The AES Corporation
CMG / Chipotle Mexican Grill, Inc.
BRK.A / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
CPNG / Coupang, Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HIG / The Hartford Insurance Group, Inc.
CIE FINANCIERE RICHEMONT SA (C / (H25662984)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQIX / Equinix, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LH / Labcorp Holdings Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ORCL / Oracle Corporation
DOV / Dover Corporation
GE / General Electric Company
WMT / Walmart Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
AQN / Algonquin Power & Utilities Corp.
ITW / Illinois Tool Works Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROL / Rollins, Inc.
AMT / American Tower Corporation
APH / Amphenol Corporation
MTD / Mettler-Toledo International Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
BA / The Boeing Company
FRGE / Forge Global Holdings, Inc.
CRM / Salesforce, Inc.
BLKB / Blackbaud, Inc.
FDS / FactSet Research Systems Inc.
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
BX / Blackstone Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NJR / New Jersey Resources Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
TPL / Texas Pacific Land Corporation
ORLY / O'Reilly Automotive, Inc.
UMBF / UMB Financial Corporation
ABT / Abbott Laboratories
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
MYEC / MyECheck, Inc.
CSX / CSX Corporation
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
COR / Cencora, Inc.
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VST / Vistra Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GHC / Graham Holdings Company
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
PG / The Procter & Gamble Company
CNI / Canadian National Railway Company
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
BVERS / Beaver Coal Company, Limited
DGX / Quest Diagnostics Incorporated
EADSY / Airbus SE - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
TRV / The Travelers Companies, Inc.
LIN / Linde plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
BFA / Brown-Forman Corp. - Class A
ANET / Arista Networks Inc
GBDC / Golub Capital BDC, Inc.
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
XYZ / Block, Inc.
AMZN / Amazon.com, Inc.
AVAV / AeroVironment, Inc.
MCD / McDonald's Corporation
FAST / Fastenal Company