Market Value923,506,719
Total Holdings378
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)
PRU / Prudential Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
HES / Hess Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FERG / Ferguson Enterprises Inc.
CJ5A / CGI Inc.
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
RBLX / Roblox Corporation
META / Meta Platforms, Inc.
CHTR / Charter Communications, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MAR / Marriott International, Inc.
GWRE / Guidewire Software, Inc.
KO / The Coca-Cola Company
CNO / CNO Financial Group, Inc.
GD / General Dynamics Corporation
DXCM / DexCom, Inc.
DFS / Discover Financial Services
KKR / KKR & Co. Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
SBUX / Starbucks Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
LIN / Linde plc
GLD / SPDR Gold Trust
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
RMD / ResMed Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
URA / Global X Funds - Global X Uranium ETF
MPC / Marathon Petroleum Corporation
EMR / Emerson Electric Co.
BAH / Booz Allen Hamilton Holding Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
PETS / PetMed Express, Inc.
STT / State Street Corporation
O / Realty Income Corporation
AUPH / Aurinia Pharmaceuticals Inc.
HUBS / HubSpot, Inc.
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ULTA / Ulta Beauty, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CBOE / Cboe Global Markets, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
CGNX / Cognex Corporation
PHR / Phreesia, Inc.
BR / Broadridge Financial Solutions, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CGNT / Cognyte Software Ltd.
TGT / Target Corporation
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
ALL / The Allstate Corporation
MTZ / MasTec, Inc.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHW / The Sherwin-Williams Company
NEOG / Neogen Corporation
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GNTX / Gentex Corporation
LLY / Eli Lilly and Company
CVLT / Commvault Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
TDG / TransDigm Group Incorporated
IXN / iShares Trust - iShares Global Tech ETF
VLO / Valero Energy Corporation
PCT / PureCycle Technologies, Inc.
F / Ford Motor Company
LRCX / Lam Research Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PINS / Pinterest, Inc.
IBRX / ImmunityBio, Inc.
FERG / Ferguson Enterprises Inc.
DG / Dollar General Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSX / Phillips 66
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CMS / CMS Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MLM / Martin Marietta Materials, Inc.
APP / AppLovin Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
AZPN / Aspen Technology, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AVY / Avery Dennison Corporation
RJF / Raymond James Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
VVR / Invesco Senior Income Trust
PFE / Pfizer Inc.
AAPL / Apple Inc.
ARMK / Aramark
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
NCNO / nCino, Inc.
GPN / Global Payments Inc.
NKE / NIKE, Inc.
VFC / V.F. Corporation
MTB / M&T Bank Corporation
FTNT / Fortinet, Inc.
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
QLYS / Qualys, Inc.
ICLR / ICON Public Limited Company
ZTS / Zoetis Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OKE / ONEOK, Inc.
CMPR / Cimpress plc
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EW / Edwards Lifesciences Corporation
BX / Blackstone Inc.
EVLV / Evolv Technologies Holdings, Inc.
PPL / PPL Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CL / Colgate-Palmolive Company
T / AT&T Inc.
WBD / Warner Bros. Discovery, Inc.
ADBE / Adobe Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
HBAN / Huntington Bancshares Incorporated
NOW / ServiceNow, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
GIL / Gildan Activewear Inc.
CDW / CDW Corporation
ENVA / Enova International, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VERX / Vertex, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PAYC / Paycom Software, Inc.
MSCI / MSCI Inc.
CSGP / CoStar Group, Inc.
ETN / Eaton Corporation plc
MPLX / MPLX LP - Limited Partnership
SRE / Sempra
PAYX / Paychex, Inc.
HIMS / Hims & Hers Health, Inc.
RGEN / Repligen Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MKL / Markel Group Inc.
NNE / NANO Nuclear Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDXX / IDEXX Laboratories, Inc.
MS / Morgan Stanley
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
SPSC / SPS Commerce, Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
CEG / Constellation Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
ACN / Accenture plc
TOST / Toast, Inc.
IXC / iShares Trust - iShares Global Energy ETF
RAMP / LiveRamp Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
CDNS / Cadence Design Systems, Inc.
TECH / Bio-Techne Corporation
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
TXN / Texas Instruments Incorporated
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
DHI / D.R. Horton, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
MORN / Morningstar, Inc.
FANG / Diamondback Energy, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPRT / Copart, Inc.
GEHC / GE HealthCare Technologies Inc.
GM / General Motors Company
PFS / Provident Financial Services, Inc.
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NJR / New Jersey Resources Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPOT / Spotify Technology S.A.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
C / Citigroup Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
WEX / WEX Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCI / Service Corporation International
GE / General Electric Company
VFH / Vanguard World Fund - Vanguard Financials ETF
GEV / GE Vernova Inc.
JKHY / Jack Henry & Associates, Inc.
BSY / Bentley Systems, Incorporated
DDOG / Datadog, Inc.
MRVL / Marvell Technology, Inc.
CVX / Chevron Corporation
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEEV / Veeva Systems Inc.
D / Dominion Energy, Inc.
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AVAV / AeroVironment, Inc.
BSX / Boston Scientific Corporation
AZTA / Azenta, Inc.
CRM / Salesforce, Inc.
MANH / Manhattan Associates, Inc.
NUE / Nucor Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICE / Intercontinental Exchange, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
LEN / Lennar Corporation
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
ACGL / Arch Capital Group Ltd.
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
DD / DuPont de Nemours, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
ANET / Arista Networks Inc
MDT / Medtronic plc
KTOS / Kratos Defense & Security Solutions, Inc.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PLD / Prologis, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
DHR / Danaher Corporation
BLKB / Blackbaud, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
SEED / Origin Agritech Limited
MRK / Merck & Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WMB / The Williams Companies, Inc.
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
MEDP / Medpace Holdings, Inc.
STAA / STAAR Surgical Company
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
SANG / Sangoma Technologies Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
COR / Cencora, Inc.
RBC / RBC Bearings Incorporated
CYBR / CyberArk Software Ltd.
MMM / 3M Company
CME / CME Group Inc.
FTXP / Foothills Exploration, Inc.
SYK / Stryker Corporation
FULT / Fulton Financial Corporation
LMT / Lockheed Martin Corporation
STBA / S&T Bancorp, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
KRNT / Kornit Digital Ltd.
MO / Altria Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
FCX / Freeport-McMoRan Inc.
DLR / Digital Realty Trust, Inc.
G / Genpact Limited
CMG / Chipotle Mexican Grill, Inc.
ANSS / ANSYS, Inc.
KEY / KeyCorp
APH / Amphenol Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
TW / Tradeweb Markets Inc.
INTU / Intuit Inc.
NVR / NVR, Inc.
FICO / Fair Isaac Corporation
HPQ / HP Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CRNC / Cerence Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership