Market Value500,201,644
Total Holdings363
File Date2024-08-16
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)
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
MSCI / MSCI Inc.
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
O / Realty Income Corporation
MA / Mastercard Incorporated
AON / Aon plc
FAST / Fastenal Company
AXP / American Express Company
INTU / Intuit Inc.
RS / Reliance, Inc.
APTV / Aptiv PLC
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ROST / Ross Stores, Inc.
D / Dominion Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ENOV / Enovis Corporation
EVR / Evercore Inc.
DAL / Delta Air Lines, Inc.
SBAC / SBA Communications Corporation
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
ABNB / Airbnb, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
APH / Amphenol Corporation
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALGN / Align Technology, Inc.
KKR / KKR & Co. Inc.
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
WRK / WestRock Company
UNP / Union Pacific Corporation
TEL / TE Connectivity plc
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
HUM / Humana Inc.
MNST / Monster Beverage Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ANET / Arista Networks Inc
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
EA / Electronic Arts Inc.
NXT / Nextracker Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XPO / XPO, Inc.
TYL / Tyler Technologies, Inc.
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
RSG / Republic Services, Inc.
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
OAKMARK FUND INSTITUTIONAL / (413838780)
PGIM JENN HEALTH SCIENCES CL Z / (74441P866)
VIRT / Virtu Financial, Inc.
KEYS / Keysight Technologies, Inc.
MTCH / Match Group, Inc.
MRVL / Marvell Technology, Inc.
FCN / FTI Consulting, Inc.
GPN / Global Payments Inc.
BECN / Beacon Roofing Supply, Inc.
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
PARWX / Parnassus Funds - Parnassus Endeavor Fund Investor Class
GDV.PRH / The Gabelli Dividend & Income Trust - Preferred Stock
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
MCD / McDonald's Corporation
FTNT / Fortinet, Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
WTW / Willis Towers Watson Public Limited Company
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
RVTY / Revvity, Inc.
WELL / Welltower Inc.
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
CE / Celanese Corporation
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
DDOG / Datadog, Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
LH / Labcorp Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
FI / Fiserv, Inc.
ADBE / Adobe Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZS / Zscaler, Inc.
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
US61744J2832 / MSIF-GL FRAN-I
TSLA / Tesla, Inc.
ESAB / ESAB Corporation
SNOW / Snowflake Inc.
MSI / Motorola Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
CEG / Constellation Energy Corporation
TFC / Truist Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
ENPH / Enphase Energy, Inc.
FCX / Freeport-McMoRan Inc.
RMD / ResMed Inc.
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
BRK.B / Berkshire Hathaway Inc.
MFC / Manulife Financial Corporation
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
MDT / Medtronic plc
GPC / Genuine Parts Company
FITB / Fifth Third Bancorp
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
CTRA / Coterra Energy Inc.
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
SOLV / Solventum Corporation
CSX / CSX Corporation
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
PCAR / PACCAR Inc
EQIX / Equinix, Inc.
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CARR / Carrier Global Corporation
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
OKE / ONEOK, Inc.
WEX / WEX Inc.
BDX / Becton, Dickinson and Company
GEHC / GE HealthCare Technologies Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
IFF / International Flavors & Fragrances Inc.
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
DE / Deere & Company
TTD / The Trade Desk, Inc.
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
BR / Broadridge Financial Solutions, Inc.
IQV / IQVIA Holdings Inc.
TRV / The Travelers Companies, Inc.
ALB / Albemarle Corporation
BBY / Best Buy Co., Inc.
AMT / American Tower Corporation
GE / General Electric Company
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
AME / AMETEK, Inc.
UBER / Uber Technologies, Inc.
VRSK / Verisk Analytics, Inc.
EMBC / Embecta Corp.
WLK / Westlake Corporation
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MET / MetLife, Inc.
FLEX / Flex Ltd.
RTX / RTX Corporation
INCY / Incyte Corporation
UNH / UnitedHealth Group Incorporated
CAG / Conagra Brands, Inc.
AVB / AvalonBay Communities, Inc.
OTIS / Otis Worldwide Corporation
PPG / PPG Industries, Inc.
NET / Cloudflare, Inc.
MAR / Marriott International, Inc.
ETSY / Etsy, Inc.
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
NUE / Nucor Corporation
MSFT / Microsoft Corporation
LECO / Lincoln Electric Holdings, Inc.
SJM / The J. M. Smucker Company
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
V / Visa Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
MTZ / MasTec, Inc.
SRE / Sempra
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
DTM / DT Midstream, Inc.
FIS / Fidelity National Information Services, Inc.
SYK / Stryker Corporation
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
KLAC / KLA Corporation
DOCU / DocuSign, Inc.
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation
GRMN / Garmin Ltd.
TT / Trane Technologies plc
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
MRNA / Moderna, Inc.
DHR / Danaher Corporation
EQR / Equity Residential
VLTO / Veralto Corporation
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
CHTR / Charter Communications, Inc.
GEV / GE Vernova Inc.
ZM / Zoom Communications Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
SU / Suncor Energy Inc.
TSCO / Tractor Supply Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
KO / The Coca-Cola Company
LEN / Lennar Corporation
MCO / Moody's Corporation
ADM / Archer-Daniels-Midland Company
VST / Vistra Corp.
ALL / The Allstate Corporation
T / AT&T Inc.
FTRE / Fortrea Holdings Inc.
WDAY / Workday, Inc.
SO / The Southern Company
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
AMAT / Applied Materials, Inc.
TDG / TransDigm Group Incorporated
CMI / Cummins Inc.
GM / General Motors Company
TAP / Molson Coors Beverage Company
EME / EMCOR Group, Inc.
VTRS / Viatris Inc.
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.
CSGP / CoStar Group, Inc.
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
FRCB / First Republic Bank
HON / Honeywell International Inc.
SNPS / Synopsys, Inc.
GLW / Corning Incorporated
PSA / Public Storage
LH / Labcorp Holdings Inc.
INTC / Intel Corporation