Market Value5,174,916,049
Total Holdings272
File Date2024-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STE / STERIS plc
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
BWA / BorgWarner Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
WCN / Waste Connections, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
AON / Aon plc
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
MTD / Mettler-Toledo International Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
JKHY / Jack Henry & Associates, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
NVT / nVent Electric plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PGR / The Progressive Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
BFB / Brown-Forman Corp. - Class B
MUB / iShares Trust - iShares National Muni Bond ETF
KWR / Quaker Chemical Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVR / NVR, Inc.
EQIX / Equinix, Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
AME / AMETEK, Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CI / The Cigna Group
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INTC / Intel Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ORCL / Oracle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLX / The Clorox Company
JCI / Johnson Controls International plc
CB / Chubb Limited
V / Visa Inc.
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
BDX / Becton, Dickinson and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
GL / Globe Life Inc.
AIZ / Assurant, Inc.
WST / West Pharmaceutical Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
COST / Costco Wholesale Corporation
FOXA / Fox Corporation
ACN / Accenture plc
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
OSK / Oshkosh Corporation
MS / Morgan Stanley
GE / General Electric Company
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
SYK / Stryker Corporation
CVX / Chevron Corporation
YUMC / Yum China Holdings, Inc.
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NFLX / Netflix, Inc.
APPF / AppFolio, Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CXE / MFS High Income Municipal Trust
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
HOLX / Hologic, Inc.
ROK / Rockwell Automation, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AWK / American Water Works Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
NDSN / Nordson Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSCO / Tractor Supply Company
FAST / Fastenal Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
PNR / Pentair plc
AMT / American Tower Corporation
MSFT / Microsoft Corporation
TOL / Toll Brothers, Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TEL / TE Connectivity plc
NEE / NextEra Energy, Inc.
HSIC / Henry Schein, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTWO / Take-Two Interactive Software, Inc.
SPGI / S&P Global Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
COO / The Cooper Companies, Inc.
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
HUBB / Hubbell Incorporated
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ANET / Arista Networks Inc
TEL / TE Connectivity plc
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PII / Polaris Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CARR / Carrier Global Corporation
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BX / Blackstone Inc.
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
VRA / Vera Bradley, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
VLTO / Veralto Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
AXON / Axon Enterprise, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
CNI / Canadian National Railway Company
T / AT&T Inc.
RBC / RBC Bearings Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
CME / CME Group Inc.
HSY / The Hershey Company
USB / U.S. Bancorp
MET / MetLife, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
TFX / Teleflex Incorporated
CMG / Chipotle Mexican Grill, Inc.
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
NTRS / Northern Trust Corporation
TRV / The Travelers Companies, Inc.
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
YUM / Yum! Brands, Inc.