Market Value3,401,875,316
Total Holdings328
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)
SYY / Sysco Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
BMO / Bank of Montreal
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
BX / Blackstone Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CNS / Cohen & Steers, Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
GWRE / Guidewire Software, Inc.
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TGT / Target Corporation
TFC / Truist Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
KAI / Kadant Inc.
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
PSBQ / PSB Holdings, Inc.
ORCL / Oracle Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WWD / Woodward, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FTV / Fortive Corporation
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HRL / Hormel Foods Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ODFL / Old Dominion Freight Line, Inc.
EMR / Emerson Electric Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
FIS / Fidelity National Information Services, Inc.
PAYC / Paycom Software, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOC / Healthpeak Properties, Inc.
CSL / Carlisle Companies Incorporated
BRK.B / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TREX / Trex Company, Inc.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
FOUR / Shift4 Payments, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GWW / W.W. Grainger, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc.
HST / Host Hotels & Resorts, Inc.
ITW / Illinois Tool Works Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
O / Realty Income Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
GOCO / GoHealth, Inc.
ETBI / Eastgate Biotech Corp.
GEV / GE Vernova Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PH / Parker-Hannifin Corporation
KLAC / KLA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
DG / Dollar General Corporation
USB / U.S. Bancorp
WPC / W. P. Carey Inc.
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
EIX / Edison International
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GEHC / GE HealthCare Technologies Inc.
FAST / Fastenal Company
MORN / Morningstar, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NIC / Nicolet Bankshares, Inc.
WELL / Welltower Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NTR / Nutrien Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCTY / Paylocity Holding Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
AGMA / Federal Agricultural Mortgage Corp. - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HLNE / Hamilton Lane Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ZTS / Zoetis Inc.
SNDR / Schneider National, Inc.
RBC / RBC Bearings Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
ROK / Rockwell Automation, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASB / Associated Banc-Corp
FITB / Fifth Third Bancorp
PSX / Phillips 66
GLOB / Globant S.A.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
WCUI / Wellness Center USA, Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
VVV / Valvoline Inc.
F / Ford Motor Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RRX / Regal Rexnord Corporation
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMCSA / Comcast Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AVNS / Avanos Medical, Inc.
IRM / Iron Mountain Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HUBB / Hubbell Incorporated
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NSA / National Storage Affiliates Trust
SASR / Sandy Spring Bancorp, Inc.
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CB / Chubb Limited
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
1AMCR / Amcor plc
AMP / Ameriprise Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
MTW / The Manitowoc Company, Inc.
BFB / Brown-Forman Corp. - Class B
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
OSK / Oshkosh Corporation
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
AME / AMETEK, Inc.
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLB / Schlumberger Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BEN / Franklin Resources, Inc.
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IQV / IQVIA Holdings Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LIN / Linde plc
VLTO / Veralto Corporation
NTRS / Northern Trust Corporation
KHC / The Kraft Heinz Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
DFS / Discover Financial Services
ADBE / Adobe Inc.
MGEE / MGE Energy, Inc.
KMI / Kinder Morgan, Inc.
DE / Deere & Company
CTAS / Cintas Corporation
NKE / NIKE, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
PLXS / Plexus Corp.
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GD / General Dynamics Corporation
MMM / 3M Company
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XEL / Xcel Energy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ECL / Ecolab Inc.
SO / The Southern Company
POOL / Pool Corporation
HII / Huntington Ingalls Industries, Inc.
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
SRE / Sempra
MMC / Marsh & McLennan Companies, Inc.
CWAN / Clearwater Analytics Holdings, Inc.