Market Value2,101,436,033
Total Holdings306
File Date2023-08-14
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)
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
TRNO / Terreno Realty Corporation
PLTR / Palantir Technologies Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GLOB / Globant S.A.
V / Visa Inc.
PAXS / PIMCO Access Income Fund
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
EW / Edwards Lifesciences Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ACN / Accenture plc
WY / Weyerhaeuser Company
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
PDO / Pimco Dynamic Income Opportunities Fund
MSFT / Microsoft Corporation
CINF / Cincinnati Financial Corporation
RTX / RTX Corporation
GNTX / Gentex Corporation
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
NUVA / Nuvasive Inc
CSGP / CoStar Group, Inc.
LMT / Lockheed Martin Corporation
TD / The Toronto-Dominion Bank
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
VFC / V.F. Corporation
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
CLX / The Clorox Company
LULU / lululemon athletica inc.
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
BWA / BorgWarner Inc.
ICLR / ICON Public Limited Company
DHR / Danaher Corporation
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
MRNA / Moderna, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
GILD / Gilead Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTRS / Viatris Inc.
XYL / Xylem Inc.
FLT / Corpay, Inc.
ESS / Essex Property Trust, Inc.
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
MPWR / Monolithic Power Systems, Inc.
DXCM / DexCom, Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
HSY / The Hershey Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USB / U.S. Bancorp
Invesco Van Kampen Muni.Op.Tr / (EGB32C103)
FRT / Federal Realty Investment Trust
CFR / Cullen/Frost Bankers, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EEFT / Euronet Worldwide, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WDI / Western Asset Diversified Income Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
GUG / Guggenheim Active Allocation Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WNS / WNS (Holdings) Limited
EPAM / EPAM Systems, Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
CDW / CDW Corporation
CCOI / Cogent Communications Holdings, Inc.
WHR / Whirlpool Corporation
AXP / American Express Company
CREE / Cree, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
BA / The Boeing Company
GRMN / Garmin Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
YUMC / Yum China Holdings, Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
RMD / ResMed Inc.
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Trust
SO / The Southern Company
WELL / Welltower Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
PDYPY / Flutter Entertainment PLC
CAG / Conagra Brands, Inc.
BMO / Bank of Montreal
GEHC / GE HealthCare Technologies Inc.
ENPH / Enphase Energy, Inc.
NDSN / Nordson Corporation
BAH / Booz Allen Hamilton Holding Corporation
GPN / Global Payments Inc.
AEP / American Electric Power Company, Inc.
TFC / Truist Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
F / Ford Motor Company
RSG / Republic Services, Inc.
WDAY / Workday, Inc.
TEAM / Atlassian Corporation
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
PNW / Pinnacle West Capital Corporation
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
NEM / Newmont Corporation
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
BAM / Brookfield Asset Management Ltd.
DTM / DT Midstream, Inc.
TGT / Target Corporation
AVY / Avery Dennison Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBAM / Private Bancorp of America, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
STE / STERIS plc
AMGN / Amgen Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPGI / S&P Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
PEN / Penumbra, Inc.
CL / Colgate-Palmolive Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
FDX / FedEx Corporation
SNA / Snap-on Incorporated
GMED / Globus Medical, Inc.
PANW / Palo Alto Networks, Inc.
MSCI / MSCI Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PNR / Pentair plc
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
HBAN / Huntington Bancshares Incorporated
MMC / Marsh & McLennan Companies, Inc.
EL / The Estée Lauder Companies Inc.
GGG / Graco Inc.
TU / TELUS Corporation
CMA / Comerica Incorporated
SWK / Stanley Black & Decker, Inc.
APTV / Aptiv PLC
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTVA / Corteva, Inc.
SJM / The J. M. Smucker Company
ENB / Enbridge Inc.
IAU / iShares Gold Trust
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
LW / Lamb Weston Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FFIV / F5, Inc.
NEE / NextEra Energy, Inc.
PSA / Public Storage
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PH / Parker-Hannifin Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MRK / Merck & Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
WEC / WEC Energy Group, Inc.
TTC / The Toro Company
ISRG / Intuitive Surgical, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
CAH / Cardinal Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
IRM / Iron Mountain Incorporated
ZS / Zscaler, Inc.
MSM / MSC Industrial Direct Co., Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
NEOG / Neogen Corporation
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
RGA / Reinsurance Group of America, Incorporated
MBWM / Mercantile Bank Corporation
CNI / Canadian National Railway Company
INTC / Intel Corporation
WST / West Pharmaceutical Services, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VEEV / Veeva Systems Inc.
MGA / Magna International Inc.
ROP / Roper Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
ECL / Ecolab Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WM / Wallbridge Mining Company Limited
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
O / Realty Income Corporation
APH / Amphenol Corporation
ROST / Ross Stores, Inc.