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
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
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
PM / Philip Morris International 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.
GIS / General Mills, Inc.
AON / Aon plc
AWK / American Water Works Company, Inc.
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
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.
BAC / Bank of America Corporation
U / Unity Software Inc.
META / Meta Platforms, Inc.
SOLV / Solventum Corporation
GILD / Gilead Sciences, Inc.
CP / Canadian Pacific Kansas City Limited
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EW / Edwards Lifesciences Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
ABNB / Airbnb, Inc.
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.
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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
KR / The Kroger Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PGR / The Progressive Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
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.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TT / Trane Technologies plc
HD / The Home Depot, Inc.
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRGS / Progress Software Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
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
BAM / Brookfield Asset Management Ltd.
CTAS / Cintas Corporation
CIEN / Ciena Corporation
AXP / American Express Company
AFRM / Affirm Holdings, 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
MCRI / Monarch Casino & Resort, Inc.
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
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
GE / General Electric Company
ROP / Roper Technologies, Inc.
EOG / EOG Resources, Inc.
TY / Tri-Continental Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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.
MLM / Martin Marietta Materials, Inc.
ASPN / Aspen Aerogels, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
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
ED / Consolidated Edison, Inc.
ODFL / Old Dominion Freight Line, Inc.
NOC / Northrop Grumman Corporation
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
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUSA / Murphy USA Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRH / CRH plc
NFLX / Netflix, Inc.
LMAT / LeMaitre Vascular, Inc.
UNP / Union Pacific Corporation
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
TRV / The Travelers Companies, Inc.
CNI / Canadian National Railway Company
GEV / GE Vernova Inc.
SLB / Schlumberger Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTRS / Viatris Inc.
VNT / Vontier Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
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.
AIG / American International Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INTU / Intuit Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
FI / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
PKG / Packaging Corporation of America
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
KALV / KalVista Pharmaceuticals, Inc.
ABT / Abbott Laboratories
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
NSC / Norfolk Southern Corporation
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
ZBH / Zimmer Biomet Holdings, Inc.
BITB / Bitwise Bitcoin ETF Trust
GL / Globe Life Inc.
VST / Vistra Corp.
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMCR / Amcor plc
ADBE / Adobe Inc.
NUE / Nucor Corporation
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFE / Pfizer Inc.
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.
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAU / iShares Gold Trust
ETN / Eaton Corporation plc
MCO / Moody's Corporation
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.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PH / Parker-Hannifin Corporation
KLAC / KLA Corporation
STX / Seagate Technology Holdings plc
YUMC / Yum China Holdings, Inc.
HOLX / Hologic, Inc.
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.
FCX / Freeport-McMoRan 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
GLW / Corning Incorporated
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
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
GEHC / GE HealthCare Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
CNTM / ConnectM Technology Solutions, Inc.
TPL / Texas Pacific Land Corporation
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
ALL / The Allstate Corporation
WY / Weyerhaeuser Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MSCI / MSCI Inc.
LEN / Lennar Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NEE / NextEra Energy, Inc.
EIX / Edison International
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
JJSF / J&J Snack Foods Corp.
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
ATR / AptarGroup, Inc.
DE / Deere & Company
SNA / Snap-on Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
VLTO / Veralto Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TYL / Tyler Technologies, Inc.
AAPL / Apple Inc.
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
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
RPM / RPM International Inc.
ROL / Rollins, Inc.
FTNT / Fortinet, Inc.
SCHW / The Charles Schwab Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
FLG / Flagstar Financial, Inc.
SNPS / Synopsys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBC / Eastern Bankshares, Inc.
AX / Axos Financial, Inc.
FDX / FedEx Corporation
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.