Market Value2,459,605,654
Total Holdings304
File Date2024-08-13
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)
CMA / Comerica Incorporated
DHR / Danaher Corporation
FFIV / F5, Inc.
WSM / Williams-Sonoma, Inc.
EXC / Exelon Corporation
C.WSA / Citigroup, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
Invesco Van Kampen Muni.Op.Tr / (EGB32C103)
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
CMS / CMS Energy Corporation
CASY / Casey's General Stores, Inc.
GILD / Gilead Sciences, Inc.
ESS / Essex Property Trust, Inc.
CINF / Cincinnati Financial Corporation
NKE / NIKE, Inc.
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
EADSY / Airbus SE - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MELI / MercadoLibre, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
CRWD / CrowdStrike Holdings, Inc.
INGR / Ingredion Incorporated
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
XYL / Xylem Inc.
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
AXON / Axon Enterprise, Inc.
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
LIN / Linde plc
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
BSX / Boston Scientific Corporation
GNTX / Gentex Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
CME / CME Group Inc.
ACN / Accenture plc
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
GEV / GE Vernova Inc.
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GMED / Globus Medical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CRM / Salesforce, Inc.
MBWM / Mercantile Bank Corporation
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
BBY / Best Buy Co., Inc.
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
NEOG / Neogen Corporation
STZ / Constellation Brands, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
BMO / Bank of Montreal
DAVA / Endava plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APTV / Aptiv PLC
APA / APA Corporation
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
DXCM / DexCom, Inc.
LULU / lululemon athletica inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFC / V.F. Corporation
SHYF / The Shyft Group, Inc.
WM / Waste Management, Inc.
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
CB / Chubb Limited
PSX / Phillips 66
PBAM / Private Bancorp of America, Inc.
FLUT / Flutter Entertainment plc
WBA / Walgreens Boots Alliance, Inc.
MGA / Magna International Inc.
GEHC / GE HealthCare Technologies Inc.
CDW / CDW Corporation
WST / West Pharmaceutical Services, Inc.
IBM / International Business Machines Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MLM / Martin Marietta Materials, Inc.
MSM / MSC Industrial Direct Co., Inc.
HEI / HEICO Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TU / TELUS Corporation
ENB / Enbridge Inc.
LW / Lamb Weston Holdings, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTC / The Toro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BAX / Baxter International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDT / Medtronic plc
GRMN / Garmin Ltd.
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
TRNO / Terreno Realty Corporation
PSA / Public Storage
NDSN / Nordson Corporation
MKC / McCormick & Company, Incorporated
BAM / Brookfield Asset Management Ltd.
CPAY / Corpay, Inc.
BAC / Bank of America Corporation
WC7 / Wallbridge Mining Company Limited
ICE / Intercontinental Exchange, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
ZS / Zscaler, Inc.
ADP / Automatic Data Processing, Inc.
TEAM / Atlassian Corporation
F / Ford Motor Company
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTVA / Corteva, Inc.
INTU / Intuit Inc.
DTM / DT Midstream, Inc.
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
MSCI / MSCI Inc.
SO / The Southern Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
UPS / United Parcel Service, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
NEM / Newmont Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
FAST / Fastenal Company
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
STE / STERIS plc
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
TYL / Tyler Technologies, Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
O / Realty Income Corporation
STT / State Street Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ABNB / Airbnb, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RGA / Reinsurance Group of America, Incorporated
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
ICLR / ICON Public Limited Company
IWM / iShares Trust - iShares Russell 2000 ETF
VEEV / Veeva Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WNS / WNS (Holdings) Limited
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
CSGP / CoStar Group, Inc.
DCI / Donaldson Company, Inc.
GPC / Genuine Parts Company
NBIX / Neurocrine Biosciences, Inc.
CCJ / Cameco Corporation
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
SNA / Snap-on Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GWW / W.W. Grainger, Inc.
PEN / Penumbra, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
YUM / Yum! Brands, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAT / Caterpillar Inc.
CEG / Constellation Energy Corporation
A / Agilent Technologies, Inc.
PGR / The Progressive Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WY / Weyerhaeuser Company
GLOB / Globant S.A.
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROST / Ross Stores, Inc.
HSY / The Hershey Company
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
SYK / Stryker Corporation
FDX / FedEx Corporation
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IRM / Iron Mountain Incorporated
GE / General Electric Company