Market Value839,578,769
Total Holdings427
File Date2024-10-17
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)
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
SMG / The Scotts Miracle-Gro Company
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
GM / General Motors Company
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
WDAY / Workday, Inc.
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
UHS / Universal Health Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
DOW / Dow Inc.
CPA / Copa Holdings, S.A.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
PGR / The Progressive Corporation
SBAC / SBA Communications Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
APO / Apollo Global Management, Inc.
CDW / CDW Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
REGN / Regeneron Pharmaceuticals, Inc.
KRC / Kilroy Realty Corporation
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JHX / James Hardie Industries plc
HBAN / Huntington Bancshares Incorporated
HPE / Hewlett Packard Enterprise Company
ODFL / Old Dominion Freight Line, Inc.
BAX / Baxter International Inc.
CNC / Centene Corporation
SM / SM Energy Company
DHI / D.R. Horton, Inc.
CELZ / Creative Medical Technology Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CSX / CSX Corporation
TSCO / Tractor Supply Company
LRCX / Lam Research Corporation
SWK / Stanley Black & Decker, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
DBX / Dropbox, Inc.
TT / Trane Technologies plc
DD / DuPont de Nemours, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
SRE / Sempra
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
COP / ConocoPhillips
PENN / PENN Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
K / Kellanova
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
MAT / Mattel, Inc.
DASH / DoorDash, Inc.
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
FI / Fiserv, Inc.
ERAS / Erasca, Inc.
MVIS / MicroVision, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
SO / The Southern Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
CSL / Carlisle Companies Incorporated
AAPL / Apple Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XYL / Xylem Inc.
BWXT / BWX Technologies, Inc.
PCAR / PACCAR Inc
MDT / Medtronic plc
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
URI / United Rentals, Inc.
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
LLY / Eli Lilly and Company
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
THC / Tenet Healthcare Corporation
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSCI / MSCI Inc.
FANG / Diamondback Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVDL / Avadel Pharmaceuticals plc
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
DOCU / DocuSign, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
CPRT / Copart, Inc.
WM / Waste Management, Inc.
G / Genpact Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PH / Parker-Hannifin Corporation
RGLD / Royal Gold, Inc.
RMD / ResMed Inc.
HSY / The Hershey Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
CBRE / CBRE Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GEV / GE Vernova Inc.
PCTY / Paylocity Holding Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
EMR / Emerson Electric Co.
RCL / Royal Caribbean Cruises Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
L / Loews Corporation
CARR / Carrier Global Corporation
MCD / McDonald's Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
CDNS / Cadence Design Systems, Inc.
MET / MetLife, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
COR / Cencora, Inc.
IBM / International Business Machines Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
USFD / US Foods Holding Corp.
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
FAST / Fastenal Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
RNA / Avidity Biosciences, Inc.
MNST / Monster Beverage Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VABS / Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF
CFG / Citizens Financial Group, Inc.
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AON / Aon plc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
MNKD / MannKind Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
ACN / Accenture plc
VRT / Vertiv Holdings Co
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AEP / American Electric Power Company, Inc.
CEG / Constellation Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
A / Agilent Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TRGP / Targa Resources Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGEN / Precigen, Inc.
LIN / Linde plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
APH / Amphenol Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLW / Corning Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CW / Curtiss-Wright Corporation
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
SYY / Sysco Corporation
IT / Gartner, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
TEL / TE Connectivity plc
INVH / Invitation Homes Inc.
KRMD / KORU Medical Systems, Inc.
KURA / Kura Oncology, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
C / Citigroup Inc.
GEVO / Gevo, Inc.
T / AT&T Inc.
GE / General Electric Company
SNOW / Snowflake Inc.
HWM / Howmet Aerospace Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
FCN / FTI Consulting, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BKD / Brookdale Senior Living Inc.
EXC / Exelon Corporation
CI / The Cigna Group
DT / Dynatrace, Inc.
DFS / Discover Financial Services
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
CB / Chubb Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
INTU / Intuit Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELV / Elevance Health, Inc.
ULTA / Ulta Beauty, Inc.
AXTA / Axalta Coating Systems Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
V / Visa Inc.
SCHW / The Charles Schwab Corporation
VLTO / Veralto Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESS / Essex Property Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
XYZ / Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
SYF / Synchrony Financial
RTX / RTX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
IAUX / i-80 Gold Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
QQQ / Invesco QQQ Trust, Series 1
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
LAZR / Luminar Technologies, Inc.
IQV / IQVIA Holdings Inc.
PKG / Packaging Corporation of America
JHG / Janus Henderson Group plc
DKS / DICK'S Sporting Goods, Inc.
WLK / Westlake Corporation
HII / Huntington Ingalls Industries, Inc.
CLH / Clean Harbors, Inc.
TXT / Textron Inc.
MCK / McKesson Corporation
BG / Bunge Global SA
UAA / Under Armour, Inc.
SAM / The Boston Beer Company, Inc.
ALSN / Allison Transmission Holdings, Inc.
CRUS / Cirrus Logic, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
OPEN / Opendoor Technologies Inc.
EIX / Edison International
TEL / TE Connectivity plc
BILL / BILL Holdings, Inc.
LDOS / Leidos Holdings, Inc.