Market Value3,986,222
Total Holdings269
File Date2023-11-14
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.

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)
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
GE / General Electric Company
WM / Waste Management, Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
CFR / Cullen/Frost Bankers, Inc.
OKE / ONEOK, Inc.
AON / Aon plc
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NDSN / Nordson Corporation
AIZ / Assurant, Inc.
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
BWA / BorgWarner Inc.
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
NVR / NVR, Inc.
WST / West Pharmaceutical Services, Inc.
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
PII / Polaris Inc.
TEL / TE Connectivity plc
TTWO / Take-Two Interactive Software, Inc.
C.WSA / Citigroup, Inc.
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
EOG / EOG Resources, Inc.
GL / Globe Life Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PIMCO National Intm Muni Bond / BOND FUND (72201U109)
Vanguard I/T IG Fd-Adm / BOND FUND (922031810)
JNJ / Johnson & Johnson
TFX / Teleflex Incorporated
MDT / Medtronic plc
CI / The Cigna Group
YUMC / Yum China Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EMR / Emerson Electric Co.
NVT / nVent Electric plc
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AME / AMETEK, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STE / STERIS plc
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLW / Corning Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
JKHY / Jack Henry & Associates, Inc.
DOW / Dow Inc.
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
IRM / Iron Mountain Incorporated
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALL / The Allstate Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HOLX / Hologic, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
VZ / Verizon Communications Inc.
PNR / Pentair plc
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
TOL / Toll Brothers, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HSIC / Henry Schein, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
INTU / Intuit Inc.
NTRS / Northern Trust Corporation
SO / The Southern Company
MRK / Merck & Co., Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BA / The Boeing Company
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
OSK / Oshkosh Corporation
FOXA / Fox Corporation
AWK / American Water Works Company, Inc.
CPRT / Copart, Inc.
AMD / Advanced Micro Devices, Inc.
KWR / Quaker Chemical Corporation
AXP / American Express Company
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
BFB / Brown-Forman Corp. - Class B
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANSS / ANSYS, Inc.
ATVI / Activision Blizzard Inc
PLUG / Plug Power Inc.
TGT / Target Corporation
UAL / United Airlines Holdings, Inc.
WTRG / Essential Utilities, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
GPC / Genuine Parts Company
FDS / FactSet Research Systems Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
MMP / Magellan Midstream Partners L.P.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GGG / Graco Inc.
CHD / Church & Dwight Co., Inc.
XYL / Xylem Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
ENPH / Enphase Energy, Inc.
CMCSA / Comcast Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COO / The Cooper Companies, Inc.
STT / State Street Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PLD / Prologis, Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
TT / Trane Technologies plc
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYSR / SunHydrogen, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MIDD / The Middleby Corporation
SEIC / SEI Investments Company
SIRI / Sirius XM Holdings Inc.
ADBE / Adobe Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
J / Jacobs Solutions Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
SPGI / S&P Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RBC / RBC Bearings Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMM / 3M Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MRVL / Marvell Technology, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVS / CVS Health Corporation
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
WCN / Waste Connections, Inc.
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
SJM / The J. M. Smucker Company
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)