Market Value517,269,710
Total Holdings361
File Date2024-11-14
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)
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
SJM / The J. M. Smucker Company
ANET / Arista Networks Inc
TDG / TransDigm Group Incorporated
SPG / Simon Property Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COF / Capital One Financial Corporation
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
CE / Celanese Corporation
CTRA / Coterra Energy Inc.
FLEX / Flex Ltd.
ZS / Zscaler, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
ABNB / Airbnb, Inc.
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
ADSK / Autodesk, Inc.
MRNA / Moderna, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GPN / Global Payments Inc.
EFX / Equifax Inc.
AMD / Advanced Micro Devices, Inc.
FAST / Fastenal Company
EBAY / eBay Inc.
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFC / Truist Financial Corporation
MCD / McDonald's Corporation
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
RVTY / Revvity, Inc.
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
WRK / WestRock Company
OAKMARK FUND INSTITUTIONAL / (413838780)
INTU / Intuit Inc.
EVR / Evercore Inc.
ORLY / O'Reilly Automotive, Inc.
018490100 / Allergan plc
OXY / Occidental Petroleum Corporation
RS / Reliance, Inc.
FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APH / Amphenol Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc.
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
LAM RESEARCH CORP COM USD0.001 / (512807108)
C.WSA / Citigroup, Inc.
TE CONNECTIVITY LTD COM CHF0.57 star EXCHANGED FOR CUSIP G87052109 star / (H84989104)
FDIC BANK DEPOSIT SWEEP NOT COVERED BY SIPC / (FDIC33309)
FIDELITY MUNICIPAL MONEY MARKET / (316048107)
TROW / T. Rowe Price Group, Inc.
ALGN / Align Technology, Inc.
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
BECN / Beacon Roofing Supply, Inc.
APTV / Aptiv PLC
SVM / Silvercorp Metals Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CDNS / Cadence Design Systems, Inc.
DUK / Duke Energy Corporation
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
NTAP / NetApp, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MA / Mastercard Incorporated
DLR / Digital Realty Trust, Inc.
PCAR / PACCAR Inc
ZM / Zoom Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
WST / West Pharmaceutical Services, Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
VIRT / Virtu Financial, Inc.
EMBC / Embecta Corp.
NXT / Nextracker Inc.
EA / Electronic Arts Inc.
VTRS / Viatris Inc.
MTZ / MasTec, Inc.
TEL / TE Connectivity plc
SO / The Southern Company
XPO / XPO, Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
AWK / American Water Works Company, Inc.
MSCI / MSCI Inc.
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
CTVA / Corteva, Inc.
SU / Suncor Energy Inc.
DTM / DT Midstream, Inc.
AMP / Ameriprise Financial, Inc.
DDOG / Datadog, Inc.
PANW / Palo Alto Networks, Inc.
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
PGR / The Progressive Corporation
KLAC / KLA Corporation
AAPL / Apple Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
BXP / Boston Properties, Inc.
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXP / American Express Company
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
DVN / Devon Energy Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
AME / AMETEK, Inc.
RMD / ResMed Inc.
BAX / Baxter International Inc.
WLK / Westlake Corporation
MCO / Moody's Corporation
UBER / Uber Technologies, Inc.
FRCB / First Republic Bank
APD / Air Products and Chemicals, Inc.
PGIM JENN HEALTH SCIENCES CL Z / (74441P866)
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
PARWX / Parnassus Funds - Parnassus Endeavor Fund Investor Class
GDV.PRH / The Gabelli Dividend & Income Trust - Preferred Stock
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UPS / United Parcel Service, Inc.
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
INTC / Intel Corporation
CNC / Centene Corporation
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
FCN / FTI Consulting, Inc.
IDXX / IDEXX Laboratories, Inc.
SNOW / Snowflake Inc.
OTIS / Otis Worldwide Corporation
MDT / Medtronic plc
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
FITB / Fifth Third Bancorp
NEM / Newmont Corporation
AVB / AvalonBay Communities, Inc.
ROK / Rockwell Automation, Inc.
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
ENOV / Enovis Corporation
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
CEG / Constellation Energy Corporation
A / Agilent Technologies, Inc.
ETSY / Etsy, Inc.
EL / The Estée Lauder Companies Inc.
MFC / Manulife Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MTCH / Match Group, Inc.
CARR / Carrier Global Corporation
BBY / Best Buy Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
DHI / D.R. Horton, Inc.
CB / Chubb Limited
HCA / HCA Healthcare, Inc.
WEX / WEX Inc.
GRMN / Garmin Ltd.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
ROST / Ross Stores, Inc.
GWW / W.W. Grainger, Inc.
GEHC / GE HealthCare Technologies Inc.
ENPH / Enphase Energy, Inc.
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
US61744J2832 / MSIF-GL FRAN-I
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
TYL / Tyler Technologies, Inc.
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
MRVL / Marvell Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
CSGP / CoStar Group, Inc.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
EME / EMCOR Group, Inc.
LOW / Lowe's Companies, Inc.
VST / Vistra Corp.
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
MOS / The Mosaic Company
ABBV / AbbVie Inc.
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
SBAC / SBA Communications Corporation
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
EQR / Equity Residential
AON / Aon plc
STT / State Street Corporation
VLTO / Veralto Corporation
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
MMM / 3M Company
DE / Deere & Company
FDS / FactSet Research Systems Inc.
CHTR / Charter Communications, Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
C / Citigroup Inc.
NET / Cloudflare, Inc.
SOLV / Solventum Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
TER / Teradyne, Inc.
WELL / Welltower Inc.
HUM / Humana Inc.
TT / Trane Technologies plc
CPRT / Copart, Inc.
ESAB / ESAB Corporation
KR / The Kroger Co.
SRE / Sempra
CMG / Chipotle Mexican Grill, Inc.
FTRE / Fortrea Holdings Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CME / CME Group Inc.
O / Realty Income Corporation
GEV / GE Vernova Inc.
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
BA / The Boeing Company
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
KEYS / Keysight Technologies, Inc.
EPAM / EPAM Systems, Inc.
NFLX / Netflix, Inc.
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
XYZ / Block, Inc.
LEN / Lennar Corporation
MS / Morgan Stanley
HON / Honeywell International Inc.
SNPS / Synopsys, Inc.
PSA / Public Storage
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
CMI / Cummins Inc.
SLB / Schlumberger Limited