Market Value6,379,468,324
Total Holdings421
File Date2024-05-15
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)
PM / Philip Morris International Inc.
TFC / Truist Financial Corporation
TRV / The Travelers Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
HYAC / Haymaker Acquisition Corp. 4
ANET / Arista Networks Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSG / Republic Services, Inc.
CHD / Church & Dwight Co., Inc.
COIN / Coinbase Global, Inc.
ANSS / ANSYS, Inc.
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
LIN / Linde plc
MKC / McCormick & Company, Incorporated
WRK / WestRock Company
SHW / The Sherwin-Williams Company
SRE / Sempra
ACGL / Arch Capital Group Ltd.
SPOT / Spotify Technology S.A.
EMN / Eastman Chemical Company
BLDR / Builders FirstSource, Inc.
GLD / SPDR Gold Trust
IMXI / International Money Express, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
CP / Canadian Pacific Kansas City Limited
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
KMB / Kimberly-Clark Corporation
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
ED / Consolidated Edison, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TSLA / Tesla, Inc.
PRM / Perimeter Solutions, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TFX / Teleflex Incorporated
SNPS / Synopsys, Inc.
RCI / Rogers Communications Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
XYL / Xylem Inc.
VLTO / Veralto Corporation
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
GTLS / Chart Industries, Inc.
MSI / Motorola Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CARR / Carrier Global Corporation
BIIB / Biogen Inc.
DPZ / Domino's Pizza, Inc.
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ISRG / Intuitive Surgical, Inc.
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CE / Celanese Corporation
WSM / Williams-Sonoma, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
COP / ConocoPhillips
SYY / Sysco Corporation
SLG / SL Green Realty Corp.
GSAT / Globalstar, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXPE / Expedia Group, Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
ACHR / Archer Aviation Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KKR / KKR & Co. Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AVGO / Broadcom Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
ALTM / Arcadium Lithium plc
XOM / Exxon Mobil Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
MCO / Moody's Corporation
CSR / Centerspace
HON / Honeywell International Inc.
APH / Amphenol Corporation
OEF / iShares Trust - iShares S&P 100 ETF
JCI / Johnson Controls International plc
OTIS / Otis Worldwide Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSCI / MSCI Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
CSL / Carlisle Companies Incorporated
EOG / EOG Resources, Inc.
V / Visa Inc.
SXT / Sensient Technologies Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAR / Marriott International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COR / Cencora, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
IBIT / iShares Bitcoin Trust ETF
RNR / RenaissanceRe Holdings Ltd.
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GBDC / Golub Capital BDC, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHOP / Shopify Inc.
ECL / Ecolab Inc.
GNRC / Generac Holdings Inc.
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
KLAC / KLA Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHKP / Check Point Software Technologies Ltd.
ROK / Rockwell Automation, Inc.
NETD / Nabors Energy Transition Corp. II
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROIV / Roivant Sciences Ltd.
AACT / Ares Acquisition Corporation II
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BKCC / BlackRock Capital Investment Corporation
LBTYK / Liberty Global Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LULU / lululemon athletica inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
LBRDA / Liberty Broadband Corporation
COLB / Columbia Banking System, Inc.
VRM / Vroom, Inc.
ET / Energy Transfer LP - Limited Partnership
SBXC / SilverBox Corp III
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CRL / Charles River Laboratories International, Inc.
GHIX / Gores Holdings IX, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PXD / Pioneer Natural Resources Company
KYG717041118 / PONO CAPITAL THREE INC
BLAC / Bellevue Life Sciences Acquisition Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NNAG / 99 Acquisition Group Inc.
LTHM / Livent Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CTAS / Cintas Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCRM / Screaming Eagle Acquisition Corp.
HBAN / Huntington Bancshares Incorporated
SQ / Block, Inc.
PINS / Pinterest, Inc.
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
D / Dominion Energy, Inc.
VMC / Vulcan Materials Company
AJG / Arthur J. Gallagher & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLBR / Colombier Acquisition Corp. II
A / Agilent Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CNDA / Concord Acquisition Corp II
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MLM / Martin Marietta Materials, Inc.
NPWR / NET Power Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTCT / NetScout Systems, Inc.
WMB / The Williams Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FIVE / Five Below, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MO / Altria Group, Inc.
SON / Sonoco Products Company
AYI / Acuity Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXP / American Express Company
IWV / iShares Trust - iShares Russell 3000 ETF
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BX / Blackstone Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVR / NVR, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NXPI / NXP Semiconductors N.V.
BALL / Ball Corporation
EXE / Expand Energy Corporation
LRCX / Lam Research Corporation
LH / Labcorp Holdings Inc.
MAIN / Main Street Capital Corporation
ICE / Intercontinental Exchange, Inc.
RENE / Cartesian Growth Corporation II
POOL / Pool Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
BUJA / Bukit Jalil Global Acquisition 1 Ltd
CCK / Crown Holdings, Inc.
IPXX / Inflection Point Acquisition Corp. II
NEP / XPLR Infrastructure, LP - Limited Partnership
PLD / Prologis, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
DOW / Dow Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CHGG / Chegg, Inc.
TT / Trane Technologies plc
JEF / Jefferies Financial Group Inc.
CROX / Crocs, Inc.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
MMM / 3M Company
SNOW / Snowflake Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
DELL / Dell Technologies Inc.
WTM / White Mountains Insurance Group, Ltd.
SOFI / SoFi Technologies, Inc.
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BN / Brookfield Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DHR / Danaher Corporation
ANSC / Agriculture & Natural Solutions Acquisition Corporation
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
AVTR / Avantor, Inc.
MKL / Markel Group Inc.
AEE / Ameren Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MET / MetLife, Inc.
MGNX / MacroGenics, Inc.
CDW / CDW Corporation
RPM / RPM International Inc.
DGX / Quest Diagnostics Incorporated
TECH / Bio-Techne Corporation
GWW / W.W. Grainger, Inc.
WWD / Woodward, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
WBS / Webster Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NET / Cloudflare, Inc.
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
BAM / Brookfield Asset Management Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
MTD / Mettler-Toledo International Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
APO / Apollo Global Management, Inc.
ARCC / Ares Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
DECK / Deckers Outdoor Corporation
TTD / The Trade Desk, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EQIX / Equinix, Inc.
JOBY / Joby Aviation, Inc.
DD / DuPont de Nemours, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLR / Digital Realty Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATR / AptarGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
IAU / iShares Gold Trust
EW / Edwards Lifesciences Corporation
WEX / WEX Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TGT / Target Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSX / Phillips 66
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
ACU / Acme United Corporation
TDG / TransDigm Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation
ACN / Accenture plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CF / CF Industries Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NUE / Nucor Corporation
C / Citigroup Inc.
PLUG / Plug Power Inc.
MU / Micron Technology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BWA / BorgWarner Inc.
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EVR / Evercore Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IFF / International Flavors & Fragrances Inc.
GGG / Graco Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PSA / Public Storage
MDLZ / Mondelez International, Inc.
SO / The Southern Company
EOSE / Eos Energy Enterprises, Inc.
AN / AutoNation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SLV / iShares Silver Trust
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
HSIC / Henry Schein, Inc.
ENB / Enbridge Inc.
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
GE / General Electric Company
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
PLTR / Palantir Technologies Inc.
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
PGR / The Progressive Corporation
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
SLB / Schlumberger Limited
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
PH / Parker-Hannifin Corporation
KVUE / Kenvue Inc.
BA / The Boeing Company
STE / STERIS plc
ALL / The Allstate Corporation
WBA / Walgreens Boots Alliance, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
TPL / Texas Pacific Land Corporation
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1