Market Value1,968,101,155
Total Holdings486
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCI / Crown Castle Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACN / Accenture plc
LW / Lamb Weston Holdings, Inc.
RACE / Ferrari N.V.
MDT / Medtronic plc
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
DGICB / Donegal Group Inc.
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
G / Genpact Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALLE / Allegion plc
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
BN / Brookfield Corporation
T / AT&T Inc.
STZ / Constellation Brands, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OLED / Universal Display Corporation
MDLZ / Mondelez International, Inc.
LIN / Linde plc
GLW / Corning Incorporated
BFB / Brown-Forman Corp. - Class B
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IPGP / IPG Photonics Corporation
GD / General Dynamics Corporation
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
DPZ / Domino's Pizza, Inc.
MMM / 3M Company
SNPS / Synopsys, Inc.
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
TXRH / Texas Roadhouse, Inc.
DHR / Danaher Corporation
UA / Under Armour, Inc.
XEL / Xcel Energy Inc.
NDSN / Nordson Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
FUNC / First United Corporation
WFC / Wells Fargo & Company
MASI / Masimo Corporation
FLEX / Flex Ltd.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
SAM / The Boston Beer Company, Inc.
MRVL / Marvell Technology, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LCLG / Advisors Series Trust - Logan Capital Broad Innovative Growth ETF
APTV / Aptiv PLC
CB / Chubb Limited
SKIN / The Beauty Health Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RHI / Robert Half Inc.
NTRS / Northern Trust Corporation
DTM / DT Midstream, Inc.
WEX / WEX Inc.
TT / Trane Technologies plc
ZBH / Zimmer Biomet Holdings, Inc.
AMT / American Tower Corporation
DY / Dycom Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FMC / FMC Corporation
BALL / Ball Corporation
SPB / Spectrum Brands Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMX / CarMax, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TD / The Toronto-Dominion Bank
LAD / Lithia Motors, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
WCN / Waste Connections, Inc.
TFC / Truist Financial Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
CMI / Cummins Inc.
EMBC / Embecta Corp.
LNTH / Lantheus Holdings, Inc.
PRI / Primerica, Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
FFIV / F5, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
RF / Regions Financial Corporation
WM / Waste Management, Inc.
IQV / IQVIA Holdings Inc.
AN / AutoNation, Inc.
A / Agilent Technologies, Inc.
CSIQ / Canadian Solar Inc.
MO / Altria Group, Inc.
MRO / Marathon Oil Corporation
SLV / iShares Silver Trust
YUMC / Yum China Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
QQQ / Invesco QQQ Trust, Series 1
KIM / Kimco Realty Corporation
GEHC / GE HealthCare Technologies Inc.
WST / West Pharmaceutical Services, Inc.
DTE / DTE Energy Company
COF / Capital One Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
CTAS / Cintas Corporation
BFH / Bread Financial Holdings, Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
CARR / Carrier Global Corporation
K / Kellanova
EL / The Estée Lauder Companies Inc.
ST / Sensata Technologies Holding plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
LECO / Lincoln Electric Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
GSHD / Goosehead Insurance, Inc
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
WSM / Williams-Sonoma, Inc.
TREX / Trex Company, Inc.
AZO / AutoZone, Inc.
CDW / CDW Corporation
DGICA / Donegal Group Inc.
BCE / BCE Inc.
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GE / General Electric Company
PAYC / Paycom Software, Inc.
BURL / Burlington Stores, Inc.
NSC / Norfolk Southern Corporation
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
CHDN / Churchill Downs Incorporated
NSP / Insperity, Inc.
WEC / WEC Energy Group, Inc.
J / Jacobs Solutions Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FE / FirstEnergy Corp.
WBD / Warner Bros. Discovery, Inc.
SEDG / SolarEdge Technologies, Inc.
FDX / FedEx Corporation
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
OGN / Organon & Co.
ECL / Ecolab Inc.
PSX / Phillips 66
POOL / Pool Corporation
CTVA / Corteva, Inc.
ANET / Arista Networks Inc
STE / STERIS plc
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
FICO / Fair Isaac Corporation
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
MIDD / The Middleby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UVSP / Univest Financial Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
KEX / Kirby Corporation
RY / Royal Bank of Canada
GLOB / Globant S.A.
CSX / CSX Corporation
SWK / Stanley Black & Decker, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
ABB / ABB Ltd. - ADR
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTRE / Fortrea Holdings Inc.
BG / Bunge Global SA
EXPD / Expeditors International of Washington, Inc.
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
RVTY / Revvity, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
ALK / Alaska Air Group, Inc.
US86882C2044 / Surgalign Holdings, Inc.
ADSK / Autodesk, Inc.
FNF / Fidelity National Financial, Inc.
GPK / Graphic Packaging Holding Company
NOC / Northrop Grumman Corporation
MSM / MSC Industrial Direct Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
PAYX / Paychex, Inc.
YETI / YETI Holdings, Inc.
AAL / American Airlines Group Inc.
IFF / International Flavors & Fragrances Inc.
SEIC / SEI Investments Company
BOOT / Boot Barn Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EQIX / Equinix, Inc.
LFUS / Littelfuse, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UTG / Reaves Utility Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLVM / Sylvamo Corporation
COR / Cencora, Inc.
ODFL / Old Dominion Freight Line, Inc.
PAG / Penske Automotive Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
EW / Edwards Lifesciences Corporation
PHIN / PHINIA Inc.
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
RNG / RingCentral, Inc.
TRP / TC Energy Corporation
RS / Reliance, Inc.
AVY / Avery Dennison Corporation
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
RPM / RPM International Inc.
BX / Blackstone Inc.
GSBD / Goldman Sachs BDC, Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
ORCL / Oracle Corporation
FIVE / Five Below, Inc.
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
C / Citigroup Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
WAT / Waters Corporation
APH / Amphenol Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
ZBRA / Zebra Technologies Corporation
CI / The Cigna Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPG / PPG Industries, Inc.
KD / Kyndryl Holdings, Inc.
TXN / Texas Instruments Incorporated
PTC / PTC Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CHH / Choice Hotels International, Inc.
DLTR / Dollar Tree, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HUM / Humana Inc.
IXC / iShares Trust - iShares Global Energy ETF
ADEA / Adeia Inc.
CNI / Canadian National Railway Company
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CODI / Compass Diversified
FLT / Corpay, Inc.
PINS / Pinterest, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CE / Celanese Corporation
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
FRAF / Franklin Financial Services Corporation
KLAC / KLA Corporation
NTR / Nutrien Ltd.
CME / CME Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FWRD / Forward Air Corporation
CBU / Community Financial System, Inc.
AXP / American Express Company
USB / U.S. Bancorp
LPLA / LPL Financial Holdings Inc.
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
KEY / KeyCorp
COMP / Compass, Inc.
XPER / Xperi Inc.
BDX / Becton, Dickinson and Company
DOX / Amdocs Limited
MTD / Mettler-Toledo International Inc.
HSY / The Hershey Company
RVLV / Revolve Group, Inc.
DECK / Deckers Outdoor Corporation
SPY / SPDR S&P 500 ETF
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNTX / Gentex Corporation
AYI / Acuity Inc.
KEYS / Keysight Technologies, Inc.
TMUS / T-Mobile US, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
ETSY / Etsy, Inc.
ROP / Roper Technologies, Inc.
UBS / UBS Group AG
CP / Canadian Pacific Kansas City Limited
GM / General Motors Company
ON / ON Semiconductor Corporation
EBAY / eBay Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
VTRS / Viatris Inc.
SRE / Sempra
VTR / Ventas, Inc.
ETN / Eaton Corporation plc
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
TEL / TE Connectivity plc
SBRA / Sabra Health Care REIT, Inc.
HUBB / Hubbell Incorporated
CRL / Charles River Laboratories International, Inc.
WPC / W. P. Carey Inc.
TFX / Teleflex Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UAMY / United States Antimony Corporation
TRU / TransUnion
IR / Ingersoll Rand Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LRCX / Lam Research Corporation
FULT / Fulton Financial Corporation
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EXR / Extra Space Storage Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CM / Canadian Imperial Bank of Commerce
UAA / Under Armour, Inc.
FLS / Flowserve Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLDD / Great Lakes Dredge & Dock Corporation
TROW / T. Rowe Price Group, Inc.
BK / The Bank of New York Mellon Corporation
FNB / F.N.B. Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
RH / RH
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
UI / Ubiquiti Inc.
HPQ / HP Inc.
ABT / Abbott Laboratories
RMD / ResMed Inc.
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
PII / Polaris Inc.
FND / Floor & Decor Holdings, Inc.
ALGN / Align Technology, Inc.
OMF / OneMain Holdings, Inc.
INTC / Intel Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UHS / Universal Health Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
DT / Dynatrace, Inc.
IP / International Paper Company
LHX / L3Harris Technologies, Inc.
BLKB / Blackbaud, Inc.
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
TU / TELUS Corporation
FI / Fiserv, Inc.
TTEC / TTEC Holdings, Inc.
CZNC / Citizens & Northern Corporation
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
EXPE / Expedia Group, Inc.
GTY / Getty Realty Corp.
PGNY / Progyny, Inc.
WELL / Welltower Inc.
FAF / First American Financial Corporation
OGS / ONE Gas, Inc.
GLD / SPDR Gold Trust
TYL / Tyler Technologies, Inc.
PYPL / PayPal Holdings, Inc.
ZIMV / ZimVie Inc.
MPWR / Monolithic Power Systems, Inc.
LNG / Cheniere Energy, Inc.
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
ZS / Zscaler, Inc.
LLY / Eli Lilly and Company
NI / NiSource Inc.
TTC / The Toro Company
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
ABR / Arbor Realty Trust, Inc.
EXC / Exelon Corporation
PPL / PPL Corporation