Market Value1,667,128,241
Total Holdings404
File Date2024-08-14
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)
NSC / Norfolk Southern Corporation
LNW / Light & Wonder, Inc.
LMT / Lockheed Martin Corporation
UCTT / Ultra Clean Holdings, Inc.
CVS / CVS Health Corporation
VTS / Vitesse Energy, Inc.
FICO / Fair Isaac Corporation
AXP / American Express Company
XYZ / Block, Inc.
CMCL / Caledonia Mining Corporation Plc
WPP / WPP plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
VEEV / Veeva Systems Inc.
EW / Edwards Lifesciences Corporation
HUBS / HubSpot, Inc.
LC / LendingClub Corporation
IFF / International Flavors & Fragrances Inc.
SYK / Stryker Corporation
IPG / The Interpublic Group of Companies, Inc.
PLD / Prologis, Inc.
DHI / D.R. Horton, Inc.
AOS / A. O. Smith Corporation
NDAQ / Nasdaq, Inc.
GIS / General Mills, Inc.
FBIN / Fortune Brands Innovations, Inc.
ATI / ATI Inc.
WST / West Pharmaceutical Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NJR / New Jersey Resources Corporation
JBL / Jabil Inc.
SB / Safe Bulkers, Inc.
APH / Amphenol Corporation
MCO / Moody's Corporation
SFL / SFL Corporation Ltd.
MTD / Mettler-Toledo International Inc.
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
UFPI / UFP Industries, Inc.
PEP / PepsiCo, Inc.
HUBB / Hubbell Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
TOST / Toast, Inc.
SPOT / Spotify Technology S.A.
FI / Fiserv, Inc.
ALL / The Allstate Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFS / Discover Financial Services
LLY / Eli Lilly and Company
RS / Reliance, Inc.
DLTR / Dollar Tree, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
PINS / Pinterest, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHR / Danaher Corporation
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDB / MongoDB, Inc.
GLW / Corning Incorporated
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
MRNA / Moderna, Inc.
DG / Dollar General Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PENG / Penguin Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGR / The Progressive Corporation
STT / State Street Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ABT / Abbott Laboratories
PCAR / PACCAR Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CAG / Conagra Brands, Inc.
DE / Deere & Company
WMT / Walmart Inc.
GFS / GLOBALFOUNDRIES Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LRCX / Lam Research Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
INDI / indie Semiconductor, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MIDD / The Middleby Corporation
LSCC / Lattice Semiconductor Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMP / Ameriprise Financial, Inc.
GLNG / Golar LNG Limited
AMBP / Ardagh Metal Packaging S.A.
PTC / PTC Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BJ / BJ's Wholesale Club Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TFC / Truist Financial Corporation
TTEK / Tetra Tech, Inc.
RIVN / Rivian Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
AFRM / Affirm Holdings, Inc.
RF / Regions Financial Corporation
ENTG / Entegris, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
BXP / Boston Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
EQH / Equitable Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
GXO / GXO Logistics, Inc.
RMBS / Rambus Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NET / Cloudflare, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
SPXC / SPX Technologies, Inc.
IQV / IQVIA Holdings Inc.
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MET / MetLife, Inc.
AMD / Advanced Micro Devices, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNIT / Unity Group LLC
LLAP / Terran Orbital Corporation
SJW / SJW Group
AEIS / Advanced Energy Industries, Inc.
SKIN / The Beauty Health Company
DAY / Dayforce Inc.
LICY / Li-Cycle Holdings Corp.
PAYC / Paycom Software, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALK / Alaska Air Group, Inc.
KVUE / Kenvue Inc.
OSG / Overseas Shipholding Group, Inc.
SWX / Southwest Gas Holdings, Inc.
SABR / Sabre Corporation
NKE / NIKE, Inc.
HPK / HighPeak Energy, Inc.
COIN / Coinbase Global, Inc.
ALGN / Align Technology, Inc.
LULU / lululemon athletica inc.
CPRT / Copart, Inc.
UTL / Unitil Corporation
EL / The Estée Lauder Companies Inc.
TNK / Teekay Tankers Ltd.
DHC / Diversified Healthcare Trust
QQQ / Invesco QQQ Trust, Series 1
NOG / Northern Oil and Gas, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALLY / Ally Financial Inc.
SYNA / Synaptics Incorporated
INVH / Invitation Homes Inc.
ZEUS / Olympic Steel, Inc.
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
NTRS / Northern Trust Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPQ / HP Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KLIC / Kulicke and Soffa Industries, Inc.
GGG / Graco Inc.
SXT / Sensient Technologies Corporation
ICLR / ICON Public Limited Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCI / Service Corporation International
CHD / Church & Dwight Co., Inc.
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXR / Extra Space Storage Inc.
HRL / Hormel Foods Corporation
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
PSA / Public Storage
VRSK / Verisk Analytics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
DC / Dakota Gold Corp.
CDW / CDW Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDDY / GoDaddy Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
NU / Nu Holdings Ltd.
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
TSCO / Tractor Supply Company
ACN / Accenture plc
NFLX / Netflix, Inc.
V / Visa Inc.
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
LAMR / Lamar Advertising Company
FIS / Fidelity National Information Services, Inc.
PG / The Procter & Gamble Company
FLS / Flowserve Corporation
EME / EMCOR Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
DXCM / DexCom, Inc.
BSX / Boston Scientific Corporation
DK / Delek US Holdings, Inc.
PFE / Pfizer Inc.
ARW / Arrow Electronics, Inc.
ICE / Intercontinental Exchange, Inc.
NUE / Nucor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AER / AerCap Holdings N.V.
DASH / DoorDash, Inc.
NOW / ServiceNow, Inc.
CPNG / Coupang, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
REPX / Riley Exploration Permian, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PHM / PulteGroup, Inc.
PLX / Protalix BioTherapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TYL / Tyler Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
NB / NioCorp Developments Ltd.
SITM / SiTime Corporation
JPM / JPMorgan Chase & Co.
SILA / Sila Realty Trust, Inc.
INTC / Intel Corporation
EQR / Equity Residential
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MTRN / Materion Corporation
OTIS / Otis Worldwide Corporation
CI / The Cigna Group
AL / Air Lease Corporation
APO / Apollo Global Management, Inc.
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CEG / Constellation Energy Corporation
INTU / Intuit Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HCA / HCA Healthcare, Inc.
GNTX / Gentex Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
ICHR / Ichor Holdings, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ESAB / ESAB Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
BR / Broadridge Financial Solutions, Inc.
ZTS / Zoetis Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
NAT / Nordic American Tankers Limited
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNX / TD SYNNEX Corporation
PTVE / Pactiv Evergreen Inc.
TMUS / T-Mobile US, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
AXTA / Axalta Coating Systems Ltd.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
AFL / Aflac Incorporated
IRM / Iron Mountain Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FUL / H.B. Fuller Company
MKSI / MKS Inc.
EFX / Equifax Inc.
CPK / Chesapeake Utilities Corporation
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
AON / Aon plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMPS / Altus Power, Inc.
DHT / DHT Holdings, Inc.
GILD / Gilead Sciences, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AYI / Acuity Inc.
CPA / Copa Holdings, S.A.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SM / SM Energy Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DECK / Deckers Outdoor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWW / W.W. Grainger, Inc.
RMD / ResMed Inc.
OMC / Omnicom Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SWK / Stanley Black & Decker, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
MPW / Medical Properties Trust, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
GRAB / Grab Holdings Limited
AIG / American International Group, Inc.
STNG / Scorpio Tankers Inc.
VSH / Vishay Intertechnology, Inc.
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
TGT / Target Corporation
ACM / AECOM
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
LBRT / Liberty Energy Inc.
AAPL / Apple Inc.
NE / Noble Corporation plc
SAP / SAP SE - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
MDLZ / Mondelez International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABNB / Airbnb, Inc.
MNDY / monday.com Ltd.
ADP / Automatic Data Processing, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MAXN / Maxeon Solar Technologies, Ltd.