Market Value511,216,320
Total Holdings273
File Date2024-10-28
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)
LEN / Lennar Corporation
HIG / The Hartford Insurance Group, Inc.
COF / Capital One Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
F / Ford Motor Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VMC / Vulcan Materials Company
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
GSAT / Globalstar, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
NXPI / NXP Semiconductors N.V.
HUM / Humana Inc.
TEL / TE Connectivity plc
AMAT / Applied Materials, Inc.
TGT / Target Corporation
HUBS / HubSpot, Inc.
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
0JCT / Intuit Inc.
MLM / Martin Marietta Materials, Inc.
BX / Blackstone Inc.
ORLY / O'Reilly Automotive, Inc.
CPAY / Corpay, Inc.
AVGO / Broadcom Inc.
CI / The Cigna Group
HUBB / Hubbell Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROP / Roper Technologies, Inc.
SO / The Southern Company
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
CGGO / Capital Group Global Growth Equity ETF
TSCO / Tractor Supply Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
HWM / Howmet Aerospace Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
VST / Vistra Corp.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
IOO / iShares Trust - iShares Global 100 ETF
AIZ / Assurant, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
SLV / iShares Silver Trust
BN / Brookfield Corporation
SCHW / The Charles Schwab Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
JEF / Jefferies Financial Group Inc.
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
FI / Fiserv, Inc.
PSX / Phillips 66
AON / Aon plc
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
GEV / GE Vernova Inc.
ADSK / Autodesk, Inc.
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
AXP / American Express Company
META / Meta Platforms, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CL / Colgate-Palmolive Company
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQT / EQT Corporation
SLB / Schlumberger Limited
MDT / Medtronic plc
DVN / Devon Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
GE / General Electric Company
WMB / The Williams Companies, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
ESGR / Enstar Group Limited
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
SNAP / Snap Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
MO / Altria Group, Inc.
COP / ConocoPhillips
CMI / Cummins Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
D / Dominion Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
IR / Ingersoll Rand Inc.
PNC / The PNC Financial Services Group, Inc.
ANET / Arista Networks Inc
ZTS / Zoetis Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MCHP / Microchip Technology Incorporated
TMUS / T-Mobile US, Inc.
HES / Hess Corporation
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
OKE / ONEOK, Inc.
FIS / Fidelity National Information Services, Inc.
INCY / Incyte Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UFPT / UFP Technologies, Inc.
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
SYY / Sysco Corporation
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCO / Moody's Corporation
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
AFL / Aflac Incorporated
RTX / RTX Corporation
DMAC / DiaMedica Therapeutics Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
MAR / Marriott International, Inc.
AME / AMETEK, Inc.
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RCL / Royal Caribbean Cruises Ltd.
DHI / D.R. Horton, Inc.
DXCM / DexCom, Inc.
EW / Edwards Lifesciences Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
INTC / Intel Corporation
CME / CME Group Inc.
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
VOYA / Voya Financial, Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
C / Citigroup Inc.