Market Value809,348,607
Total Holdings234
File Date2024-11-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BK / The Bank of New York Mellon Corporation
ALLE / Allegion plc
BX / Blackstone Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
INTC / Intel Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
MS / Morgan Stanley
WFC / Wells Fargo & Company
AXP / American Express Company
ETN / Eaton Corporation plc
FLR / Fluor Corporation
GSAT / Globalstar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DE / Deere & Company
C.WSA / Citigroup, Inc.
HUN / Huntsman Corporation
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
MKC / McCormick & Company, Incorporated
TD / The Toronto-Dominion Bank
GE / General Electric Company
NYXH / Nyxoah SA
TXN / Texas Instruments Incorporated
MTNB / Matinas BioPharma Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IR / Ingersoll Rand Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOLV / Solventum Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NFLX / Netflix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
AVGO / Broadcom Inc.
HSY / The Hershey Company
KVUE / Kenvue Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
CI / The Cigna Group
TSLA / Tesla, Inc.
ROP / Roper Technologies, Inc.
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
TGT / Target Corporation
CSX / CSX Corporation
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
SLRC / SLR Investment Corp.
SO / The Southern Company
ADBE / Adobe Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
HLT / Hilton Worldwide Holdings Inc.
VZ / Verizon Communications Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
TECH / Bio-Techne Corporation
NKE / NIKE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
MIN / MFS Intermediate Income Trust
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
FEUS / FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AVY / Avery Dennison Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EOG / EOG Resources, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
MCO / Moody's Corporation
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
STT / State Street Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CVX / Chevron Corporation
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
ANET / Arista Networks Inc
BA / The Boeing Company
CLX / The Clorox Company
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson