Market Value511,216,320
Total Holdings273
File Date2024-10-28
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)
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
HWM / Howmet Aerospace Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
F / Ford Motor Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
GSAT / Globalstar, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CF / CF Industries Holdings, Inc.
LRCX / Lam Research Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
HUM / Humana Inc.
TEL / TE Connectivity plc
AMAT / Applied Materials, Inc.
TGT / Target Corporation
HUBS / HubSpot, Inc.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
0JCT / Intuit Inc.
SYK / Stryker Corporation
MS / Morgan Stanley
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
T / AT&T Inc.
BX / Blackstone Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
JEF / Jefferies Financial Group Inc.
CPAY / Corpay, Inc.
HIG / The Hartford Insurance Group, Inc.
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
MO / Altria Group, Inc.
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
AON / Aon plc
EXC / Exelon Corporation
AIG / American International Group, Inc.
CI / The Cigna Group
HUBB / Hubbell Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
HCA / HCA Healthcare, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
APD / Air Products and Chemicals, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
CSX / CSX Corporation
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
BA / The Boeing Company
CGGO / Capital Group Global Growth Equity ETF
TSCO / Tractor Supply Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
ACN / Accenture plc
VST / Vistra Corp.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLV / iShares Silver Trust
BN / Brookfield Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
GEV / GE Vernova Inc.
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
IYW / iShares Trust - iShares U.S. Technology ETF
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
SO / The Southern Company
APH / Amphenol Corporation
SPGI / S&P Global Inc.
DD / DuPont de Nemours, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQT / EQT Corporation
SLB / Schlumberger Limited
MDT / Medtronic plc
DVN / Devon Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
MET / MetLife, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
CINF / Cincinnati Financial Corporation
GE / General Electric Company
WMB / The Williams Companies, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
ESGR / Enstar Group Limited
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
SNAP / Snap Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
COP / ConocoPhillips
CMI / Cummins Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
LEN / Lennar Corporation
VMC / Vulcan Materials Company
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
IR / Ingersoll Rand Inc.
PNC / The PNC Financial Services Group, Inc.
ANET / Arista Networks Inc
ZTS / Zoetis Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MCHP / Microchip Technology Incorporated
TMUS / T-Mobile US, Inc.
HES / Hess Corporation
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
OKE / ONEOK, Inc.
FIS / Fidelity National Information Services, Inc.
INCY / Incyte Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UFPT / UFP Technologies, Inc.
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
SYY / Sysco Corporation
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCO / Moody's Corporation
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
RTX / RTX Corporation
DMAC / DiaMedica Therapeutics Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
AME / AMETEK, Inc.
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RCL / Royal Caribbean Cruises Ltd.
DHI / D.R. Horton, Inc.
DXCM / DexCom, Inc.
EW / Edwards Lifesciences Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
INTC / Intel Corporation
CME / CME Group Inc.
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
VOYA / Voya Financial, Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
C / Citigroup Inc.