Market Value3,921,945,368
Total Holdings383
File Date2024-11-13
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)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
CB / Chubb Limited
EBAY / eBay Inc.
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
URA / Global X Funds - Global X Uranium ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZO / AutoZone, Inc.
CEG / Constellation Energy Corporation
DELL / Dell Technologies Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
AON / Aon plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
IOT / Samsara Inc.
SIRI / Sirius XM Holdings Inc.
U / Unity Software Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
SOLV / Solventum Corporation
CP / Canadian Pacific Kansas City Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
DHR / Danaher Corporation
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GGG / Graco Inc.
DOW / Dow Inc.
INTC / Intel Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PWR / Quanta Services, Inc.
FAST / Fastenal Company
DFS / Discover Financial Services
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PGR / The Progressive Corporation
LNG / Cheniere Energy, Inc.
ALC / Alcon Inc.
LBRDA / Liberty Broadband Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PAR / PAR Technology Corporation
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
TT / Trane Technologies plc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
TYL / Tyler Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
ABNB / Airbnb, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
AXP / American Express Company
CSX / CSX Corporation
MCD / McDonald's Corporation
WIRE / Encore Wire Corporation
ALGS / Aligos Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
LABORATORY CORP AMER HLDGS / (50540R409)
VMC / Vulcan Materials Company
F / Ford Motor Company
PSX / Phillips 66
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSCI / MSCI Inc.
GEHC / GE HealthCare Technologies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAM / Brookfield Asset Management Ltd.
CTAS / Cintas Corporation
MCO / Moody's Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
CIEN / Ciena Corporation
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AFRM / Affirm Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
LH / Labcorp Holdings Inc.
ELV / Elevance Health, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CTRA / Coterra Energy Inc.
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VKI / Invesco Advantage Municipal Income Trust II
ROP / Roper Technologies, Inc.
TY / Tri-Continental Corporation
SHW / The Sherwin-Williams Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MKL / Markel Group Inc.
HLT / Hilton Worldwide Holdings Inc.
ASPN / Aspen Aerogels, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DIS / The Walt Disney Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IDXX / IDEXX Laboratories, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ODFL / Old Dominion Freight Line, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SEB / Seaboard Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
CLX / The Clorox Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUSA / Murphy USA Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRH / CRH plc
NFLX / Netflix, Inc.
LMAT / LeMaitre Vascular, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMUS / T-Mobile US, Inc.
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
STT / State Street Corporation
CNI / Canadian National Railway Company
GEV / GE Vernova Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNT / Vontier Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
ICE / Intercontinental Exchange, Inc.
FI / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
KALV / KalVista Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDG / TransDigm Group Incorporated
NAC / Nuveen California Quality Municipal Income Fund
BITB / Bitwise Bitcoin ETF Trust
GL / Globe Life Inc.
VST / Vistra Corp.
AFL / Aflac Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMCR / Amcor plc
NUE / Nucor Corporation
ROK / Rockwell Automation, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
ANET / Arista Networks Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LLYVK / Liberty Live Group
UBER / Uber Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAU / iShares Gold Trust
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
NVDA / NVIDIA Corporation
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
CNTM / ConnectM Technology Solutions, Inc.
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
MCRI / Monarch Casino & Resort, Inc.
VTRS / Viatris Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FSLR / First Solar, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LEN / Lennar Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NEE / NextEra Energy, Inc.
EIX / Edison International
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
GLD / SPDR Gold Trust
JJSF / J&J Snack Foods Corp.
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
ATR / AptarGroup, Inc.
DE / Deere & Company
SNA / Snap-on Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
VLTO / Veralto Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EW / Edwards Lifesciences Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HR / Healthcare Realty Trust Incorporated
HHH / Howard Hughes Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CHD / Church & Dwight Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OTIS / Otis Worldwide Corporation
HOLX / Hologic, Inc.
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
ROL / Rollins, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IQV / IQVIA Holdings Inc.
TSCO / Tractor Supply Company
TPL / Texas Pacific Land Corporation
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLG / Flagstar Financial, Inc.
GOOGL / Alphabet Inc.
PRGS / Progress Software Corporation
SNPS / Synopsys, Inc.
LIN / Linde plc
GE / General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBC / Eastern Bankshares, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
AX / Axos Financial, Inc.
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
KR / The Kroger Co.
TSLA / Tesla, Inc.
B / Barrick Mining Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
V / Visa Inc.
GD / General Dynamics Corporation
FICO / Fair Isaac Corporation
MKC / McCormick & Company, Incorporated
KRON / Kronos Bio, Inc.
MBI / MBIA Inc.