Market Value39,337,977,126
Total Holdings285
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)
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
YUMC / Yum China Holdings, Inc.
IT / Gartner, Inc.
NTRS / Northern Trust Corporation
CTAS / Cintas Corporation
STEL / Stellar Bancorp, Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CVS / CVS Health Corporation
TRGP / Targa Resources Corp.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
ICLR / ICON Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HHH / Howard Hughes Holdings Inc.
KVUE / Kenvue Inc.
CW / Curtiss-Wright Corporation
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
CP / Canadian Pacific Kansas City Limited
BRK.A / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
CR / Crane Company
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
RL / Ralph Lauren Corporation
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CHTR / Charter Communications, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
DHR / Danaher Corporation
ODFL / Old Dominion Freight Line, Inc.
SCI / Service Corporation International
POOL / Pool Corporation
WBA / Walgreens Boots Alliance, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CARR / Carrier Global Corporation
DELL / Dell Technologies Inc.
RTX / RTX Corporation
ACN / Accenture plc
LIN / Linde plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CCK / Crown Holdings, Inc.
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
GRMN / Garmin Ltd.
ONTF / ON24, Inc.
WMT / Walmart Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KMPR / Kemper Corporation
NVDA / NVIDIA Corporation
CPT / Camden Property Trust
Z / Zillow Group, Inc.
ITGR / Integer Holdings Corporation
MMC / Marsh & McLennan Companies, Inc.
CYBR / CyberArk Software Ltd.
HPQ / HP Inc.
GM / General Motors Company
MU / Micron Technology, Inc.
CB / Chubb Limited
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
KLG / WK Kellogg Co
LOW / Lowe's Companies, Inc.
K / Kellanova
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NWSA / News Corporation
MDT / Medtronic plc
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
LECO / Lincoln Electric Holdings, Inc.
INTU / Intuit Inc.
BX / Blackstone Inc.
WM / Waste Management, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRVL / Marvell Technology, Inc.
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
CRWD / CrowdStrike Holdings, Inc.
ZG / Zillow Group, Inc.
VABK / Virginia National Bankshares Corporation
MAS / Masco Corporation
WYNN / Wynn Resorts, Limited
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
FOX / Fox Corporation
AAPL / Apple Inc.
MFC / Manulife Financial Corporation
KLAC / KLA Corporation
INTC / Intel Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
WMB / The Williams Companies, Inc.
OVV / Ovintiv Inc.
AMT / American Tower Corporation
SHAK / Shake Shack Inc.
NMFC / New Mountain Finance Corporation
BRKR / Bruker Corporation
GEV / GE Vernova Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
CXT / Crane NXT, Co.
DLR / Digital Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
CADE / Cadence Bank
MCO / Moody's Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
CFR / Cullen/Frost Bankers, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
SEIC / SEI Investments Company
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
RACE / Ferrari N.V.
CI / The Cigna Group
URI / United Rentals, Inc.
BR / Broadridge Financial Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
SLB / Schlumberger Limited
DOW / Dow Inc.
EOG / EOG Resources, Inc.
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VRSK / Verisk Analytics, Inc.
STZ / Constellation Brands, Inc.
HES / Hess Corporation
CNP / CenterPoint Energy, Inc.
TPR / Tapestry, Inc.
HWC / Hancock Whitney Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APH / Amphenol Corporation
TSLA / Tesla, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
HUM / Humana Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LRCX / Lam Research Corporation
UAL / United Airlines Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CG / The Carlyle Group Inc.
BALL / Ball Corporation
FCX / Freeport-McMoRan Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSCI / MSCI Inc.
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
FOXA / Fox Corporation
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
ANET / Arista Networks Inc
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PB / Prosperity Bancshares, Inc.
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
ETN / Eaton Corporation plc
ALG / Alamo Group Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PPG / PPG Industries, Inc.
SPOT / Spotify Technology S.A.
EXP / Eagle Materials Inc.
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
SBR / Sabine Royalty Trust
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
GEHC / GE HealthCare Technologies Inc.
DIS / The Walt Disney Company
OGN / Organon & Co.
DUK / Duke Energy Corporation
FICO / Fair Isaac Corporation
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
CSL / Carlisle Companies Incorporated
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
KEX / Kirby Corporation
AMD / Advanced Micro Devices, Inc.
TDY / Teledyne Technologies Incorporated
MO / Altria Group, Inc.