Market Value37,059,194,541
Total Holdings278
File Date2024-08-14
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)
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
CTAS / Cintas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ONTF / ON24, Inc.
CSL / Carlisle Companies Incorporated
LIN / Linde plc
HHH / Howard Hughes Holdings Inc.
ICLR / ICON Public Limited Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NOW / ServiceNow, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
SO / The Southern Company
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSX / Boston Scientific Corporation
CMI / Cummins Inc.
KLG / WK Kellogg Co
IDXX / IDEXX Laboratories, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ALG / Alamo Group Inc.
APH / Amphenol Corporation
IT / Gartner, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
CW / Curtiss-Wright Corporation
KMPR / Kemper Corporation
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
DIS / The Walt Disney Company
MSCI / MSCI Inc.
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NWS / News Corporation
DG / Dollar General Corporation
BRCC / BRC Inc.
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
PXD / Pioneer Natural Resources Company
PRU / Prudential Financial, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IVZ / Invesco Ltd.
UAL / United Airlines Holdings, Inc.
SEIC / SEI Investments Company
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
SCI / Service Corporation International
OTIS / Otis Worldwide Corporation
BIIB / Biogen Inc.
CCK / Crown Holdings, Inc.
NWSA / News Corporation
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CI / The Cigna Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
DE / Deere & Company
KLAC / KLA Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
HUM / Humana Inc.
ZG / Zillow Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
ROK / Rockwell Automation, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
STZ / Constellation Brands, Inc.
CNP / CenterPoint Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
MPLX / MPLX LP - Limited Partnership
ITGR / Integer Holdings Corporation
CFR / Cullen/Frost Bankers, Inc.
MMC / Marsh & McLennan Companies, Inc.
HWC / Hancock Whitney Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
SNOW / Snowflake Inc.
DOW / Dow Inc.
STEL / Stellar Bancorp, Inc.
ECL / Ecolab Inc.
AMT / American Tower Corporation
AXP / American Express Company
FBIN / Fortune Brands Innovations, Inc.
NKE / NIKE, Inc.
OVV / Ovintiv Inc.
RACE / Ferrari N.V.
NRG / NRG Energy, Inc.
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
OKE / ONEOK, Inc.
TRGP / Targa Resources Corp.
COP / ConocoPhillips
VRSK / Verisk Analytics, Inc.
EL / The Estée Lauder Companies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
NTRS / Northern Trust Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
KVUE / Kenvue Inc.
BALL / Ball Corporation
URI / United Rentals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROP / Roper Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
CHTR / Charter Communications, Inc.
NEE / NextEra Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
RL / Ralph Lauren Corporation
HES / Hess Corporation
CPRT / Copart, Inc.
SHAK / Shake Shack Inc.
PFE / Pfizer Inc.
K / Kellanova
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
FI / Fiserv, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GPC / Genuine Parts Company
ANET / Arista Networks Inc
NFLX / Netflix, Inc.
SPOT / Spotify Technology S.A.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
CR / Crane Company
MSI / Motorola Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
CHKP / Check Point Software Technologies Ltd.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
CPT / Camden Property Trust
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
KEX / Kirby Corporation
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
EXP / Eagle Materials Inc.
WBA / Walgreens Boots Alliance, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
Z / Zillow Group, Inc.
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
MFC / Manulife Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
GEV / GE Vernova Inc.
KO / The Coca-Cola Company
CP / Canadian Pacific Kansas City Limited
DUK / Duke Energy Corporation
HPQ / HP Inc.
RTX / RTX Corporation
CB / Chubb Limited
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
OGN / Organon & Co.
INTU / Intuit Inc.
ET / Energy Transfer LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
WM / Waste Management, Inc.
GE / General Electric Company
TSCO / Tractor Supply Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBR / Sabine Royalty Trust
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
IRM / Iron Mountain Incorporated
POOL / Pool Corporation
CVX / Chevron Corporation
FOX / Fox Corporation
PAYX / Paychex, Inc.
ADM / Archer-Daniels-Midland Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AON / Aon plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VABK / Virginia National Bankshares Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
CXT / Crane NXT, Co.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
BRKR / Bruker Corporation
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
CARR / Carrier Global Corporation
TPR / Tapestry, Inc.
SYK / Stryker Corporation
FAST / Fastenal Company
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
MAS / Masco Corporation
SOC / Sable Offshore Corp.