Market Value2,030,404,977
Total Holdings292
File Date2023-11-13
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.

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)
ACN / Accenture plc
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMS / CMS Energy Corporation
GLOB / Globant S.A.
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
PSA / Public Storage
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
PAYX / Paychex, Inc.
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DXCM / DexCom, Inc.
JNJ / Johnson & Johnson
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ZTS / Zoetis Inc.
C.WSA / Citigroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
APH / Amphenol Corporation
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
CMCSA / Comcast Corporation
MMM / 3M Company
GRMN / Garmin Ltd.
AXP / American Express Company
FFIV / F5, Inc.
GWW / W.W. Grainger, Inc.
MCHP / Microchip Technology Incorporated
WST / West Pharmaceutical Services, Inc.
PANW / Palo Alto Networks, Inc.
Invesco Van Kampen Muni.Op.Tr / (EGB32C103)
PAXS / PIMCO Access Income Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NUVA / Nuvasive Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
MRNA / Moderna, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EEFT / Euronet Worldwide, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
XYL / Xylem Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
MLM / Martin Marietta Materials, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
OTIS / Otis Worldwide Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CINF / Cincinnati Financial Corporation
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
GMED / Globus Medical, Inc.
CTVA / Corteva, Inc.
CMA / Comerica Incorporated
INGR / Ingredion Incorporated
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
MCD / McDonald's Corporation
O / Realty Income Corporation
MSI / Motorola Solutions, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CHKP / Check Point Software Technologies Ltd.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
ABNB / Airbnb, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
VEEV / Veeva Systems Inc.
SWK / Stanley Black & Decker, Inc.
SYK / Stryker Corporation
DUK / Duke Energy Corporation
TRNO / Terreno Realty Corporation
KMB / Kimberly-Clark Corporation
BAM / Brookfield Asset Management Ltd.
DAL / Delta Air Lines, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
VLO / Valero Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BA / The Boeing Company
DIS / The Walt Disney Company
ESS / Essex Property Trust, Inc.
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
IRM / Iron Mountain Incorporated
MBWM / Mercantile Bank Corporation
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
INTU / Intuit Inc.
RTX / RTX Corporation
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
NDSN / Nordson Corporation
STE / STERIS plc
BAX / Baxter International Inc.
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
CSGP / CoStar Group, Inc.
ORCL / Oracle Corporation
TEAM / Atlassian Corporation
NEOG / Neogen Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
EXC / Exelon Corporation
IAU / iShares Gold Trust
MPWR / Monolithic Power Systems, Inc.
PBAM / Private Bancorp of America, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTD / The Trade Desk, Inc.
GPC / Genuine Parts Company
SO / The Southern Company
ETN / Eaton Corporation plc
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
WDAY / Workday, Inc.
F / Ford Motor Company
DOW / Dow Inc.
GNTX / Gentex Corporation
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NOW / ServiceNow, Inc.
MKC / McCormick & Company, Incorporated
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WFC / Wells Fargo & Company
PEN / Penumbra, Inc.
EXPD / Expeditors International of Washington, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPGI / S&P Global Inc.
CCOI / Cogent Communications Holdings, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
PNR / Pentair plc
MA / Mastercard Incorporated
DTM / DT Midstream, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENPH / Enphase Energy, Inc.
WDI / Western Asset Diversified Income Fund
PDO / Pimco Dynamic Income Opportunities Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
GUG / Guggenheim Active Allocation Fund
HBAN / Huntington Bancshares Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VFC / V.F. Corporation
SNA / Snap-on Incorporated
DTE / DTE Energy Company
HEI / HEICO Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPY / SPDR S&P 500 ETF
RGA / Reinsurance Group of America, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CDW / CDW Corporation
KMI / Kinder Morgan, Inc.
WM / Wallbridge Mining Company Limited
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGA / Magna International Inc.
CAG / Conagra Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
APA / APA Corporation
CARR / Carrier Global Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BMO / Bank of Montreal
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
VTRS / Viatris Inc.
UNH / UnitedHealth Group Incorporated
MSCI / MSCI Inc.
LIN / Linde plc
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHYF / The Shyft Group, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
T / AT&T Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
TYL / Tyler Technologies, Inc.
GPN / Global Payments Inc.
APTV / Aptiv PLC
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
FLT / Corpay, Inc.
PDYPY / Flutter Entertainment PLC
LW / Lamb Weston Holdings, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
A / Agilent Technologies, Inc.
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
TTC / The Toro Company
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
MSM / MSC Industrial Direct Co., Inc.
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
LULU / lululemon athletica inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TU / TELUS Corporation
GILD / Gilead Sciences, Inc.
RPM / RPM International Inc.
PSX / Phillips 66
CLX / The Clorox Company