Market Value3,814,134,086
Total Holdings377
File Date2024-08-08
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WY / Weyerhaeuser Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
NAC / Nuveen California Quality Municipal Income Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TGT / Target Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
MCRI / Monarch Casino & Resort, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EBAY / eBay Inc.
AFL / Aflac Incorporated
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
ODFL / Old Dominion Freight Line, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CF / CF Industries Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DELL / Dell Technologies Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
ATR / AptarGroup, Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
SPGI / S&P Global Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TER / Teradyne, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
TYL / Tyler Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KLAC / KLA Corporation
HSY / The Hershey Company
MMM / 3M Company
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
HR / Healthcare Realty Trust Incorporated
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
KKR / KKR & Co. Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMI / Cummins Inc.
YUMC / Yum China Holdings, Inc.
CLX / The Clorox Company
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAX / Baxter International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LEN / Lennar Corporation
WSM / Williams-Sonoma, Inc.
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
WTRG / Essential Utilities, Inc.
IRM / Iron Mountain Incorporated
RJF / Raymond James Financial, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
AKAM / Akamai Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KTF / DWS Municipal Income Trust
LCUT / Lifetime Brands, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LULU / lululemon athletica inc.
CRSP / CRISPR Therapeutics AG
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ALB / Albemarle Corporation
MKTX / MarketAxess Holdings Inc.
NAD / Nuveen Quality Municipal Income Fund
VLO / Valero Energy Corporation
ICLR / ICON Public Limited Company
CCI / Crown Castle Inc.
BAH / Booz Allen Hamilton Holding Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MDT / Medtronic plc
FIX / Comfort Systems USA, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ESS / Essex Property Trust, Inc.
DOW / Dow Inc.
WIRE / Encore Wire Corporation
ALGS / Aligos Therapeutics, Inc.
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LABORATORY CORP AMER HLDGS / (50540R409)
VMC / Vulcan Materials Company
LRCX / Lam Research Corporation
HHH / Howard Hughes Holdings Inc.
F / Ford Motor Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSX / Phillips 66
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EW / Edwards Lifesciences Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAU / iShares Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNA / Snap-on Incorporated
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
STT / State Street Corporation
COST / Costco Wholesale Corporation
SOLV / Solventum Corporation
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
SNPS / Synopsys, Inc.
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
BAM / Brookfield Asset Management Ltd.
URA / Global X Funds - Global X Uranium ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHD / Church & Dwight Co., Inc.
BIIB / Biogen Inc.
MLM / Martin Marietta Materials, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COF / Capital One Financial Corporation
PRGS / Progress Software Corporation
TY / Tri-Continental Corporation
HLT / Hilton Worldwide Holdings Inc.
SCHW / The Charles Schwab Corporation
LMAT / LeMaitre Vascular, Inc.
VKI / Invesco Advantage Municipal Income Trust II
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ASPN / Aspen Aerogels, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHW / The Sherwin-Williams Company
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPM / RPM International Inc.
ELV / Elevance Health, Inc.
TPL / Texas Pacific Land Corporation
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FAST / Fastenal Company
FTNT / Fortinet, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRK.A / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSCO / Tractor Supply Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTRS / Viatris Inc.
AMAT / Applied Materials, Inc.
CRH / CRH plc
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PWR / Quanta Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
GEV / GE Vernova Inc.
BX / Blackstone Inc.
MO / Altria Group, Inc.
AZO / AutoZone, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KDP / Keurig Dr Pepper Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
CRWD / CrowdStrike Holdings, Inc.
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TRV / The Travelers Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
KALV / KalVista Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
GE / General Electric Company
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
AWK / American Water Works Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AON / Aon plc
BSX / Boston Scientific Corporation
KR / The Kroger Co.
BR / Broadridge Financial Solutions, Inc.
ALL / The Allstate Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TSLA / Tesla, Inc.
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SBUX / Starbucks Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEP / American Electric Power Company, Inc.
AX / Axos Financial, Inc.
CP / Canadian Pacific Kansas City Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
NUE / Nucor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAR / PAR Technology Corporation
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
GL / Globe Life Inc.
CSCO / Cisco Systems, Inc.
VNT / Vontier Corporation
LLYVK / Liberty Live Group
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
BITB / Bitwise Bitcoin ETF Trust
VST / Vistra Corp.
HON / Honeywell International Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
EXR / Extra Space Storage Inc.
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APH / Amphenol Corporation
MCK / McKesson Corporation
ALC / Alcon Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HOLX / Hologic, Inc.
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WCN / Waste Connections, Inc.
PG / The Procter & Gamble Company
MUSA / Murphy USA Inc.
AMCR / Amcor plc
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
ADSK / Autodesk, Inc.
MCO / Moody's Corporation
RTX / RTX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCX / Freeport-McMoRan Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
PKG / Packaging Corporation of America
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
DOV / Dover Corporation
TT / Trane Technologies plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BA / The Boeing Company
SOXX / iShares Trust - iShares Semiconductor ETF
VZ / Verizon Communications Inc.
ROL / Rollins, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
BKNG / Booking Holdings Inc.
CI / The Cigna Group
FSLR / First Solar, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VLTO / Veralto Corporation
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
GGG / Graco Inc.
B / Barrick Mining Corporation
JJSF / J&J Snack Foods Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
PXD / Pioneer Natural Resources Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
ADBE / Adobe Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KRON / Kronos Bio, Inc.