Market Value2,575,780,446
Total Holdings303
File Date2024-11-12
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)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
AXON / Axon Enterprise, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
XYL / Xylem Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
Invesco Van Kampen Muni.Op.Tr / (EGB32C103)
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
ZS / Zscaler, Inc.
MMM / 3M Company
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
CME / CME Group Inc.
GPC / Genuine Parts Company
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
CPAY / Corpay, Inc.
AVY / Avery Dennison Corporation
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
NDSN / Nordson Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MKC / McCormick & Company, Incorporated
TEAM / Atlassian Corporation
O / Realty Income Corporation
CAT / Caterpillar Inc.
RPM / RPM International Inc.
MLM / Martin Marietta Materials, Inc.
GLOB / Globant S.A.
CNI / Canadian National Railway Company
MSCI / MSCI Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
INGR / Ingredion Incorporated
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
IRM / Iron Mountain Incorporated
CRM / Salesforce, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
NEOG / Neogen Corporation
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
GPN / Global Payments Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TU / TELUS Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LW / Lamb Weston Holdings, Inc.
CDW / CDW Corporation
BFB / Brown-Forman Corp. - Class B
MGA / Magna International Inc.
AEP / American Electric Power Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
UNP / Union Pacific Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
DIS / The Walt Disney Company
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
GILD / Gilead Sciences, Inc.
VEEV / Veeva Systems Inc.
ESS / Essex Property Trust, Inc.
CINF / Cincinnati Financial Corporation
MPWR / Monolithic Power Systems, Inc.
KMB / Kimberly-Clark Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTU / Intuit Inc.
SHYF / The Shyft Group, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
WC7 / Wallbridge Mining Company Limited
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
APH / Amphenol Corporation
TSLA / Tesla, Inc.
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
STE / STERIS plc
GNTX / Gentex Corporation
WELL / Welltower Inc.
PFG / Principal Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
F / Ford Motor Company
AXP / American Express Company
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SLB / Schlumberger Limited
BAC / Bank of America Corporation
MDT / Medtronic plc
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
ENB / Enbridge Inc.
FLUT / Flutter Entertainment plc
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
GLW / Corning Incorporated
HEI / HEICO Corporation
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TGT / Target Corporation
NOW / ServiceNow, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTC / The Toro Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
PNW / Pinnacle West Capital Corporation
GLD / SPDR Gold Trust
BAH / Booz Allen Hamilton Holding Corporation
JPM / JPMorgan Chase & Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
TRNO / Terreno Realty Corporation
BLK / BlackRock, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PSA / Public Storage
ADBE / Adobe Inc.
DOW / Dow Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RGA / Reinsurance Group of America, Incorporated
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WDAY / Workday, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DE / Deere & Company
GRMN / Garmin Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TMUS / T-Mobile US, Inc.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
TYL / Tyler Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PEN / Penumbra, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ISRG / Intuitive Surgical, Inc.
CMA / Comerica Incorporated
SNA / Snap-on Incorporated
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
CCOI / Cogent Communications Holdings, Inc.
PNR / Pentair plc
EXPGY / Experian plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MA / Mastercard Incorporated
GEV / GE Vernova Inc.
ESPR / Esperion Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
SO / The Southern Company
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NBIX / Neurocrine Biosciences, Inc.
GIS / General Mills, Inc.
MBWM / Mercantile Bank Corporation
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
CEG / Constellation Energy Corporation
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
PBAM / Private Bancorp of America, Inc.
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
ALL / The Allstate Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DCI / Donaldson Company, Inc.
PH / Parker-Hannifin Corporation
VFC / V.F. Corporation
GE / General Electric Company
WMT / Walmart Inc.
GMED / Globus Medical, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STT / State Street Corporation
PEP / PepsiCo, Inc.
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
TTD / The Trade Desk, Inc.
ICLR / ICON Public Limited Company
SWK / Stanley Black & Decker, Inc.
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
IAU / iShares Gold Trust
DTM / DT Midstream, Inc.
FAST / Fastenal Company
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
CCJ / Cameco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RMD / ResMed Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
BAM / Brookfield Asset Management Ltd.
SPY / SPDR S&P 500 ETF