Market Value785,571,194
Total Holdings309
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.

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)
OC / Owens Corning
WMT / Walmart Inc.
EMN / Eastman Chemical Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
AON / Aon plc
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
DLB / Dolby Laboratories, Inc.
NXPI / NXP Semiconductors N.V.
WTRG / Essential Utilities, Inc.
HUM / Humana Inc.
BG / Bunge Global SA
TEL / TE Connectivity plc
PSEC / Prospect Capital Corporation
TMO / Thermo Fisher Scientific Inc.
MELI / MercadoLibre, Inc.
HD / The Home Depot, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
CVE / Cenovus Energy Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
FAST / Fastenal Company
LLY / Eli Lilly and Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HUBB / Hubbell Incorporated
ETR / Entergy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
EOG / EOG Resources, Inc.
NVT / nVent Electric plc
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
RMD / ResMed Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
STT / State Street Corporation
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
COO / The Cooper Companies, Inc.
ZTS / Zoetis Inc.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
OTLK / Outlook Therapeutics, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
ADBE / Adobe Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ENVX / Enovix Corporation
EFX / Equifax Inc.
COR / Cencora, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
XEL / Xcel Energy Inc.
ALLE / Allegion plc
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
ANEB / Anebulo Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
J / Jacobs Solutions Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
DE / Deere & Company
CARR / Carrier Global Corporation
EQR / Equity Residential
SYK / Stryker Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
SHOP / Shopify Inc.
ACN / Accenture plc
FICO / Fair Isaac Corporation
CNI / Canadian National Railway Company
CVS / CVS Health Corporation
KO / The Coca-Cola Company
MMM / 3M Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
BJ / BJ's Wholesale Club Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXPO / Exponent, Inc.
TGT / Target Corporation
CHH / Choice Hotels International, Inc.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
KNF / Knife River Corporation
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
PNR / Pentair plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
KLAC / KLA Corporation
MS / Morgan Stanley
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OLED / Universal Display Corporation
ARCC / Ares Capital Corporation
MCO / Moody's Corporation
PM / Philip Morris International Inc.
MET / MetLife, Inc.
INTU / Intuit Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
CACC / Credit Acceptance Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LPLA / LPL Financial Holdings Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGIE / Capital Group International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHE / Chemed Corporation
KMB / Kimberly-Clark Corporation
NDSN / Nordson Corporation
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
ZBRA / Zebra Technologies Corporation
FITB / Fifth Third Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
ED / Consolidated Edison, Inc.
ROL / Rollins, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PG / The Procter & Gamble Company
SRE / Sempra
WRBY / Warby Parker Inc.
BXSL / Blackstone Secured Lending Fund
CRL / Charles River Laboratories International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
THO / THOR Industries, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
SAIA / Saia, Inc.
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CGGO / Capital Group Global Growth Equity ETF
CTAS / Cintas Corporation
OSCR / Oscar Health, Inc.
VTRS / Viatris Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
CSLR / Complete Solaria, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
RPM / RPM International Inc.
JKHY / Jack Henry & Associates, Inc.
NTRA / Natera, Inc.
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
EXR / Extra Space Storage Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LII / Lennox International Inc.
JPM / JPMorgan Chase & Co.
ANET / Arista Networks Inc
TMP / Tompkins Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GKOS / Glaukos Corporation
MTB / M&T Bank Corporation
WSO / Watsco, Inc.
PAYX / Paychex, Inc.
SMG / The Scotts Miracle-Gro Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DB / Deutsche Bank Aktiengesellschaft
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
TGB / Taseko Mines Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
BNL / Broadstone Net Lease, Inc.
MSCI / MSCI Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PHM / PulteGroup, Inc.
AEP / American Electric Power Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BSY / Bentley Systems, Incorporated
COP / ConocoPhillips
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
COCO / The Vita Coco Company, Inc.
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TDY / Teledyne Technologies Incorporated
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AAPL / Apple Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSX / Phillips 66
USB / U.S. Bancorp
IBKR / Interactive Brokers Group, Inc.
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
OMC / Omnicom Group Inc.
RACE / Ferrari N.V.
PLTR / Palantir Technologies Inc.
FLR / Fluor Corporation
TFII / TFI International Inc.
EIX / Edison International
CCJ / Cameco Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AZPN / Aspen Technology, Inc.
TNDM / Tandem Diabetes Care, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FRPT / Freshpet, Inc.
ES / Eversource Energy
PHAT / Phathom Pharmaceuticals, Inc.
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEM / Newmont Corporation
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
MBB / iShares Trust - iShares MBS ETF
GLW / Corning Incorporated
MCD / McDonald's Corporation
HPQ / HP Inc.
AAPL / Apple Inc. Put
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMGN / Amgen Inc.
XYL / Xylem Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
DPZ / Domino's Pizza, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
SYY / Sysco Corporation
DUK / Duke Energy Corporation
NET / Cloudflare, Inc.
TECK.B / Teck Resources Limited
HON / Honeywell International Inc.
PGR / The Progressive Corporation
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
CALX / Calix, Inc.
UNP / Union Pacific Corporation
WRB / W. R. Berkley Corporation
SG / Sweetgreen, Inc.
MCK / McKesson Corporation
SNPS / Synopsys, Inc.
RF / Regions Financial Corporation
GWW / W.W. Grainger, Inc.