Market Value1,467,164,266
Total Holdings388
File Date2024-02-06
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)
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UTL / Unitil Corporation
MTRN / Materion Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GGG / Graco Inc.
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTEK / Tetra Tech, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
PLD / Prologis, Inc.
GIS / General Mills, Inc.
AOS / A. O. Smith Corporation
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
XYZ / Block, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DK / Delek US Holdings, Inc.
TGT / Target Corporation
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
IFF / International Flavors & Fragrances Inc.
DD / DuPont de Nemours, Inc.
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
DRI / Darden Restaurants, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ICHR / Ichor Holdings, Ltd.
ATI / ATI Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DHT / DHT Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCI / Service Corporation International
EXPD / Expeditors International of Washington, Inc.
SB / Safe Bulkers, Inc.
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
CPA / Copa Holdings, S.A.
SPLK / Splunk Inc.
BSX / Boston Scientific Corporation
KLIC / Kulicke and Soffa Industries, Inc.
IT / Gartner, Inc.
AVB / AvalonBay Communities, Inc.
TYL / Tyler Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
/ Navitas Semiconductor Corp.
DAY / Dayforce Inc.
BF.B / Brown-Forman Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACGL / Arch Capital Group Ltd.
DNA / Ginkgo Bioworks Holdings, Inc.
PARA / Paramount Global
FCEL / FuelCell Energy, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
CWK / Cushman & Wakefield plc
PDM / Piedmont Realty Trust, Inc.
O / Realty Income Corporation
LSAQ / LifeSci Acquisition II Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NWLI / National Western Life Group, Inc.
ADNT / Adient plc
OIS / Oil States International, Inc.
CMA / Comerica Incorporated
VAL / Valaris Limited
FELE / Franklin Electric Co., Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OZK / Bank OZK
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
SUI / Sun Communities, Inc.
COF / Capital One Financial Corporation
ENTG / Entegris, Inc.
AXTA / Axalta Coating Systems Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSCO / Tractor Supply Company
BXP / Boston Properties, Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ADBE / Adobe Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AER / AerCap Holdings N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
AEIS / Advanced Energy Industries, Inc.
V / Visa Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPG / Simon Property Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
STZ / Constellation Brands, Inc.
GFS / GLOBALFOUNDRIES Inc.
SJW / SJW Group
PAYC / Paycom Software, Inc.
GPN / Global Payments Inc.
SWX / Southwest Gas Holdings, Inc.
CCI / Crown Castle Inc.
NTRS / Northern Trust Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
EFX / Equifax Inc.
PTEN / Patterson-UTI Energy, Inc.
UNIT / Unity Group LLC
WPC / W. P. Carey Inc.
ATR / AptarGroup, Inc.
OPK / OPKO Health, Inc.
DIOD / Diodes Incorporated
RMD / ResMed Inc.
LAMR / Lamar Advertising Company
GXO / GXO Logistics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
YORW / The York Water Company
CDW / CDW Corporation
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
AYI / Acuity Inc.
SFL / SFL Corporation Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
FTV / Fortive Corporation
OTIS / Otis Worldwide Corporation
IPG / The Interpublic Group of Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
AXP / American Express Company
VTR / Ventas, Inc.
SBAC / SBA Communications Corporation
EXPE / Expedia Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GCO / Genesco Inc.
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
RS / Reliance, Inc.
KVUE / Kenvue Inc.
GWW / W.W. Grainger, Inc.
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NAT / Nordic American Tankers Limited
HUBB / Hubbell Incorporated
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
PECO / Phillips Edison & Company, Inc.
SPY / SPDR S&P 500 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LLY / Eli Lilly and Company
NJR / New Jersey Resources Corporation
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQH / Equitable Holdings, Inc.
DXCM / DexCom, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COIN / Coinbase Global, Inc.
TTD / The Trade Desk, Inc.
CPNG / Coupang, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
TGH / Textainer Group Holdings Limited
IWM / iShares Trust - iShares Russell 2000 ETF
SMTC / Semtech Corporation
ICLR / ICON Public Limited Company
FIS / Fidelity National Information Services, Inc.
WST / West Pharmaceutical Services, Inc.
RMBS / Rambus Inc.
MTDR / Matador Resources Company
FITB / Fifth Third Bancorp
POWI / Power Integrations, Inc.
CUBE / CubeSmart
RELX / RELX PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
TWOU / 2U, Inc.
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
CMCL / Caledonia Mining Corporation Plc
WPP / WPP plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
DE / Deere & Company
MNDY / monday.com Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
A / Agilent Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CTAS / Cintas Corporation
SNA / Snap-on Incorporated
BDX / Becton, Dickinson and Company
RIVN / Rivian Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
WDAY / Workday, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
LULU / lululemon athletica inc.
DHI / D.R. Horton, Inc.
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
PTVE / Pactiv Evergreen Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
INVH / Invitation Homes Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
MTD / Mettler-Toledo International Inc.
KEY / KeyCorp
WSC / WillScot Holdings Corporation
AIT / Applied Industrial Technologies, Inc.
PFG / Principal Financial Group, Inc.
FI / Fiserv, Inc.
HGV / Hilton Grand Vacations Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
STT / State Street Corporation
DHC / Diversified Healthcare Trust
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HUM / Humana Inc.
EIX / Edison International
PRU / Prudential Financial, Inc.
AMBP / Ardagh Metal Packaging S.A.
NOG / Northern Oil and Gas, Inc.
GNTX / Gentex Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMUS / T-Mobile US, Inc.
SPOT / Spotify Technology S.A.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NET / Cloudflare, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CRWD / CrowdStrike Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MCO / Moody's Corporation
TOST / Toast, Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WSO / Watsco, Inc.
BK / The Bank of New York Mellon Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VRTX / Vertex Pharmaceuticals Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
UFPI / UFP Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
FORM / FormFactor, Inc.
AON / Aon plc
AIG / American International Group, Inc.
MKSI / MKS Inc.
CEG / Constellation Energy Corporation
MDT / Medtronic plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
PINS / Pinterest, Inc.
LBRT / Liberty Energy Inc.
VSH / Vishay Intertechnology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MRK / Merck & Co., Inc.
ABNB / Airbnb, Inc.
GLW / Corning Incorporated
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
FUL / H.B. Fuller Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JBL / Jabil Inc.
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HL / Hecla Mining Company
HUBS / HubSpot, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FICO / Fair Isaac Corporation
AFRM / Affirm Holdings, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HST / Host Hotels & Resorts, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SNX / TD SYNNEX Corporation
EXR / Extra Space Storage Inc.
MET / MetLife, Inc.
NUE / Nucor Corporation
ARW / Arrow Electronics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LSCC / Lattice Semiconductor Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
AFL / Aflac Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NE / Noble Corporation plc
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
DCI / Donaldson Company, Inc.
DECK / Deckers Outdoor Corporation
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
GLNG / Golar LNG Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FMC / FMC Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IRM / Iron Mountain Incorporated
MPW / Medical Properties Trust, Inc.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
DASH / DoorDash, Inc.
MIDD / The Middleby Corporation
CPK / Chesapeake Utilities Corporation
OMC / Omnicom Group Inc.
AL / Air Lease Corporation
MCD / McDonald's Corporation
APO / Apollo Global Management, Inc.
NU / Nu Holdings Ltd.
T / AT&T Inc.
ORCL / Oracle Corporation
CDNS / Cadence Design Systems, Inc.
LLAP / Terran Orbital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACM / AECOM
SWK / Stanley Black & Decker, Inc.
HBAN / Huntington Bancshares Incorporated
INTU / Intuit Inc.
CHKP / Check Point Software Technologies Ltd.