Market Value2,426,671,109
Total Holdings474
File Date2024-12-06
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)
CC / The Chemours Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JAZZ / Jazz Pharmaceuticals plc
GLOB / Globant S.A.
RTX / RTX Corporation
HD / The Home Depot, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ON / ON Semiconductor Corporation
SN / SharkNinja, Inc.
ENB / Enbridge Inc.
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HSY / The Hershey Company
PEP / PepsiCo, Inc.
UI / Ubiquiti Inc.
TSCO / Tractor Supply Company
TD / The Toronto-Dominion Bank
CDW / CDW Corporation
DTE / DTE Energy Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
BFH / Bread Financial Holdings, Inc.
CPAY / Corpay, Inc.
GPK / Graphic Packaging Holding Company
TMO / Thermo Fisher Scientific Inc.
DELL / Dell Technologies Inc.
NI / NiSource Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QCOM / QUALCOMM Incorporated
OMF / OneMain Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GM / General Motors Company
SPB / Spectrum Brands Holdings, Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
DKS / DICK'S Sporting Goods, Inc.
KHC / The Kraft Heinz Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRL / Charles River Laboratories International, Inc.
VTRS / Viatris Inc.
EXR / Extra Space Storage Inc.
EXC / Exelon Corporation
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
DOX / Amdocs Limited
IBM / International Business Machines Corporation
CM / Canadian Imperial Bank of Commerce
BWA / BorgWarner Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TRU / TransUnion
STT / State Street Corporation
TRMK / Trustmark Corporation
KMX / CarMax, Inc.
LECO / Lincoln Electric Holdings, Inc.
TREX / Trex Company, Inc.
BRK.B / Berkshire Hathaway Inc.
KIM / Kimco Realty Corporation
ELF / e.l.f. Beauty, Inc.
LFUS / Littelfuse, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
ACN / Accenture plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CAT / Caterpillar Inc.
PAYC / Paycom Software, Inc.
SCHW / The Charles Schwab Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TRMB / Trimble Inc.
GEV / GE Vernova Inc.
MMC / Marsh & McLennan Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
WBD / Warner Bros. Discovery, Inc.
PNC / The PNC Financial Services Group, Inc.
WDAY / Workday, Inc.
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LNG / Cheniere Energy, Inc.
NSP / Insperity, Inc.
DTM / DT Midstream, Inc.
ECL / Ecolab Inc.
LOGI / Logitech International S.A.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CMS / CMS Energy Corporation
FRAF / Franklin Financial Services Corporation
FFIV / F5, Inc.
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
OGN / Organon & Co.
APD / Air Products and Chemicals, Inc.
UVSP / Univest Financial Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CBU / Community Financial System, Inc.
MRK / Merck & Co., Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PRI / Primerica, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LMT / Lockheed Martin Corporation
STE / STERIS plc
ALGN / Align Technology, Inc.
BCE / BCE Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
WCN / Waste Connections, Inc.
BA / The Boeing Company
COIN / Coinbase Global, Inc.
RY / Royal Bank of Canada
APH / Amphenol Corporation
CSX / CSX Corporation
WM / Waste Management, Inc.
KEY / KeyCorp
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
WEX / WEX Inc.
RH / RH
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
FNB / F.N.B. Corporation
CZNC / Citizens & Northern Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
AON / Aon plc
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
STZ / Constellation Brands, Inc.
FAST / Fastenal Company
OTIS / Otis Worldwide Corporation
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
RACE / Ferrari N.V.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
LULU / lululemon athletica inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DUK / Duke Energy Corporation
OLED / Universal Display Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
FLS / Flowserve Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
GTY / Getty Realty Corp.
IFF / International Flavors & Fragrances Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGICA / Donegal Group Inc.
FWRD / Forward Air Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PSA / Public Storage
APP / AppLovin Corporation
DLTR / Dollar Tree, Inc.
PII / Polaris Inc.
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
CSIQ / Canadian Solar Inc.
LIN / Linde plc
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
ANET / Arista Networks Inc
SEDG / SolarEdge Technologies, Inc.
GSBD / Goldman Sachs BDC, Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
KD / Kyndryl Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
COR / Cencora, Inc.
ODFL / Old Dominion Freight Line, Inc.
PGNY / Progyny, Inc.
MSM / MSC Industrial Direct Co., Inc.
PAG / Penske Automotive Group, Inc.
NOC / Northrop Grumman Corporation
DOV / Dover Corporation
TXN / Texas Instruments Incorporated
BURL / Burlington Stores, Inc.
BRO / Brown & Brown, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
FICO / Fair Isaac Corporation
GEHC / GE HealthCare Technologies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQIX / Equinix, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WAT / Waters Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXT / Nextracker Inc.
SEIC / SEI Investments Company
TU / TELUS Corporation
GD / General Dynamics Corporation
DE / Deere & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
MMM / 3M Company
PSX / Phillips 66
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SNPS / Synopsys, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
UAMY / United States Antimony Corporation
ADEA / Adeia Inc.
TXRH / Texas Roadhouse, Inc.
IQV / IQVIA Holdings Inc.
NDSN / Nordson Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LRCX / Lam Research Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ORLY / O'Reilly Automotive, Inc.
RF / Regions Financial Corporation
NTRS / Northern Trust Corporation
WPC / W. P. Carey Inc.
AMD / Advanced Micro Devices, Inc.
KEX / Kirby Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
ZBRA / Zebra Technologies Corporation
ABT / Abbott Laboratories
EMBC / Embecta Corp.
ABR / Arbor Realty Trust, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SOLV / Solventum Corporation
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
ST / Sensata Technologies Holding plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PTC / PTC Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
APTV / Aptiv PLC
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DY / Dycom Industries, Inc.
RJF / Raymond James Financial, Inc.
AZO / AutoZone, Inc.
YETI / YETI Holdings, Inc.
WSM / Williams-Sonoma, Inc.
FULT / Fulton Financial Corporation
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C / Citigroup Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DECK / Deckers Outdoor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
LPLA / LPL Financial Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MASI / Masimo Corporation
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
SKIN / The Beauty Health Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HUBB / Hubbell Incorporated
PHM / PulteGroup, Inc.
NTR / Nutrien Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOGL / Alphabet Inc.
FLEX / Flex Ltd.
WST / West Pharmaceutical Services, Inc.
FIVE / Five Below, Inc.
SLV / iShares Silver Trust
CHTR / Charter Communications, Inc.
CTVA / Corteva, Inc.
A / Agilent Technologies, Inc.
CB / Chubb Limited
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
TEL / TE Connectivity plc
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
UBS / UBS Group AG
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
GLDD / Great Lakes Dredge & Dock Corporation
NDAQ / Nasdaq, Inc.
ED / Consolidated Edison, Inc.
BN / Brookfield Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RPM / RPM International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FND / Floor & Decor Holdings, Inc.
AN / AutoNation, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BG / Bunge Global SA
SNY / Sanofi - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SU / Suncor Energy Inc.
UHS / Universal Health Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
HPQ / HP Inc.
EPAM / EPAM Systems, Inc.
UA / Under Armour, Inc.
XPER / Xperi Inc.
GWW / W.W. Grainger, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
CASY / Casey's General Stores, Inc.
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc.
ALLE / Allegion plc
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BX / Blackstone Inc.
AVGO / Broadcom Inc.
SLVM / Sylvamo Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUE / Nucor Corporation
CEG / Constellation Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
K / Kellanova
ITW / Illinois Tool Works Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUNC / First United Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LCLG / Advisors Series Trust - Logan Capital Broad Innovative Growth ETF
CARR / Carrier Global Corporation
VTR / Ventas, Inc.
MTCH / Match Group, Inc.
NLOP / Net Lease Office Properties
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DGICB / Donegal Group Inc.
MTD / Mettler-Toledo International Inc.
VLTO / Veralto Corporation
CPRT / Copart, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
J / Jacobs Solutions Inc.
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
CME / CME Group Inc.
AXP / American Express Company
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPGI / S&P Global Inc.
SRE / Sempra
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
UA / Under Armour, Inc.
STX / Seagate Technology Holdings plc
FDS / FactSet Research Systems Inc.
IDXX / IDEXX Laboratories, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
TMP / Tompkins Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TTEC / TTEC Holdings, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
CHD / Church & Dwight Co., Inc.
MCD / McDonald's Corporation
KLG / WK Kellogg Co
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
LAD / Lithia Motors, Inc.
G / Genpact Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POOL / Pool Corporation
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
SBRA / Sabra Health Care REIT, Inc.
GLD / SPDR Gold Trust
TFC / Truist Financial Corporation
YUMC / Yum China Holdings, Inc.
INTC / Intel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FMC / FMC Corporation
PFE / Pfizer Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
PPG / PPG Industries, Inc.
LW / Lamb Weston Holdings, Inc.
RHI / Robert Half Inc.
SHOP / Shopify Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MS / Morgan Stanley
MNST / Monster Beverage Corporation
URI / United Rentals, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
RVTY / Revvity, Inc.
EW / Edwards Lifesciences Corporation
BFB / Brown-Forman Corp. - Class B
TECK / Teck Resources Limited
CRM / Salesforce, Inc.
TGT / Target Corporation
FDX / FedEx Corporation
CHDN / Churchill Downs Incorporated
MET / MetLife, Inc.
ZS / Zscaler, Inc.
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
MIDD / The Middleby Corporation
COMP / Compass, Inc.
TFX / Teleflex Incorporated