Market Value1,611,466,236
Total Holdings400
File Date2024-05-13
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)
HPQ / HP Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TFC / Truist Financial Corporation
SB / Safe Bulkers, Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
STNG / Scorpio Tankers Inc.
CVS / CVS Health Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ABT / Abbott Laboratories
ALNY / Alnylam Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TDG / TransDigm Group Incorporated
AXP / American Express Company
DE / Deere & Company
MDT / Medtronic plc
GFS / GLOBALFOUNDRIES Inc.
MIDD / The Middleby Corporation
LSCC / Lattice Semiconductor Corporation
VRSK / Verisk Analytics, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
INTU / Intuit Inc.
DG / Dollar General Corporation
DFS / Discover Financial Services
DEO / Diageo plc - Depositary Receipt (Common Stock)
AON / Aon plc
CB / Chubb Limited
CI / The Cigna Group
ABNB / Airbnb, Inc.
ATI / ATI Inc.
DECK / Deckers Outdoor Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DK / Delek US Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTAS / Cintas Corporation
SWK / Stanley Black & Decker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
FORM / FormFactor, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LBRT / Liberty Energy Inc.
EFX / Equifax Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
ISRG / Intuitive Surgical, Inc.
CMG / Chipotle Mexican Grill, Inc.
PECO / Phillips Edison & Company, Inc.
CDW / CDW Corporation
FTV / Fortive Corporation
TOST / Toast, Inc.
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SFL / SFL Corporation Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
AOS / A. O. Smith Corporation
ACGL / Arch Capital Group Ltd.
GIS / General Mills, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
NE / Noble Corporation plc
TGH / Textainer Group Holdings Limited
HUBB / Hubbell Incorporated
SWKS / Skyworks Solutions, Inc.
SPLK / Splunk Inc.
/ Navitas Semiconductor Corp.
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CUBE / CubeSmart
POWI / Power Integrations, Inc.
HL / Hecla Mining Company
AIT / Applied Industrial Technologies, Inc.
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAY / Dayforce Inc.
GPN / Global Payments Inc.
CPRT / Copart, Inc.
SJW / SJW Group
PAYC / Paycom Software, Inc.
SABR / Sabre Corporation
LICY / Li-Cycle Holdings Corp.
SYNA / Synaptics Incorporated
DHC / Diversified Healthcare Trust
MDY / SPDR S&P MidCap 400 ETF Trust
HPK / HighPeak Energy, Inc.
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
SCI / Service Corporation International
ACM / AECOM
TJX / The TJX Companies, Inc.
ALK / Alaska Air Group, Inc.
PAYX / Paychex, Inc.
AXTA / Axalta Coating Systems Ltd.
CMCL / Caledonia Mining Corporation Plc
GGG / Graco Inc.
ICHR / Ichor Holdings, Ltd.
MA / Mastercard Incorporated
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
VTS / Vitesse Energy, Inc.
DRI / Darden Restaurants, Inc.
FMC / FMC Corporation
FITB / Fifth Third Bancorp
ACN / Accenture plc
STZ / Constellation Brands, Inc.
EPM / Evolution Petroleum Corporation
WMT / Walmart Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EXPD / Expeditors International of Washington, Inc.
FLS / Flowserve Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
NXPI / NXP Semiconductors N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
SWX / Southwest Gas Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
OSG / Overseas Shipholding Group, Inc.
ICLR / ICON Public Limited Company
CFG / Citizens Financial Group, Inc.
TNK / Teekay Tankers Ltd.
INVH / Invitation Homes Inc.
ALGN / Align Technology, Inc.
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
ARE / Alexandria Real Estate Equities, Inc.
CPNG / Coupang, Inc.
UTL / Unitil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
LLAP / Terran Orbital Corporation
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPXC / SPX Technologies, Inc.
V / Visa Inc.
EME / EMCOR Group, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PINS / Pinterest, Inc.
DD / DuPont de Nemours, Inc.
COIN / Coinbase Global, Inc.
REPX / Riley Exploration Permian, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MKSI / MKS Inc.
SNA / Snap-on Incorporated
PTEN / Patterson-UTI Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
TYL / Tyler Technologies, Inc.
DHI / D.R. Horton, Inc.
BKNG / Booking Holdings Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
EXPE / Expedia Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSL / Carlisle Companies Incorporated
EQR / Equity Residential
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOG / Northern Oil and Gas, Inc.
IFF / International Flavors & Fragrances Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UCTT / Ultra Clean Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NJR / New Jersey Resources Corporation
WSO / Watsco, Inc.
FIS / Fidelity National Information Services, Inc.
AYI / Acuity Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
SPOT / Spotify Technology S.A.
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
KVUE / Kenvue Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
EQH / Equitable Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
WDAY / Workday, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
NAT / Nordic American Tankers Limited
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
CPK / Chesapeake Utilities Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
DHR / Danaher Corporation
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
AL / Air Lease Corporation
EW / Edwards Lifesciences Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GRAB / Grab Holdings Limited
AER / AerCap Holdings N.V.
UBER / Uber Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MPW / Medical Properties Trust, Inc.
DASH / DoorDash, Inc.
SYK / Stryker Corporation
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
GLW / Corning Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
AFRM / Affirm Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
RS / Reliance, Inc.
ENTG / Entegris, Inc.
RMBS / Rambus Inc.
GXO / GXO Logistics, Inc.
PFG / Principal Financial Group, Inc.
LAMR / Lamar Advertising Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SKIN / The Beauty Health Company
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
BF.B / Brown-Forman Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
FCEL / FuelCell Energy, Inc.
PARA / Paramount Global
OPK / OPKO Health, Inc.
WPC / W. P. Carey Inc.
YORW / The York Water Company
MSM / MSC Industrial Direct Co., Inc.
DIOD / Diodes Incorporated
ATR / AptarGroup, Inc.
MTDR / Matador Resources Company
TWOU / 2U, Inc.
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
AVB / AvalonBay Communities, Inc.
LNW / Light & Wonder, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXR / Extra Space Storage Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
ETN / Eaton Corporation plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
IT / Gartner, Inc.
CHKP / Check Point Software Technologies Ltd.
GCO / Genesco Inc.
STT / State Street Corporation
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
INTC / Intel Corporation
A / Agilent Technologies, Inc.
PCAR / PACCAR Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RIVN / Rivian Automotive, Inc.
AMBP / Ardagh Metal Packaging S.A.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
MTD / Mettler-Toledo International Inc.
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
MDB / MongoDB, Inc.
TGT / Target Corporation
EIX / Edison International
AMD / Advanced Micro Devices, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
GNTX / Gentex Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
GDDY / GoDaddy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SNX / TD SYNNEX Corporation
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
MSCI / MSCI Inc.
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DXCM / DexCom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHT / DHT Holdings, Inc.
USB / U.S. Bancorp
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NU / Nu Holdings Ltd.
GS / The Goldman Sachs Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
CHD / Church & Dwight Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
WST / West Pharmaceutical Services, Inc.
HRL / Hormel Foods Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
MTRN / Materion Corporation
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
MRNA / Moderna, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
APO / Apollo Global Management, Inc.
HUBS / HubSpot, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SPGI / S&P Global Inc.
PTVE / Pactiv Evergreen Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IQV / IQVIA Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLNG / Golar LNG Limited
ESAB / ESAB Corporation
BX / Blackstone Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FUL / H.B. Fuller Company
NET / Cloudflare, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
DCI / Donaldson Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XYZ / Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
JBL / Jabil Inc.
ELV / Elevance Health, Inc.
SPG / Simon Property Group, Inc.