Market Value3,185,985,568
Total Holdings424
File Date2024-02-08
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)
ARKK / ARK ETF Trust - ARK Innovation ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
HAE / Haemonetics Corporation
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KEX / Kirby Corporation
TFC / Truist Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
ORLY / O'Reilly Automotive, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HTB / HomeTrust Bancshares, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SF / Stifel Financial Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KO / The Coca-Cola Company
MS / Morgan Stanley
DIA / SPDR Dow Jones Industrial Average ETF Trust
OEF / iShares Trust - iShares S&P 100 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BALL / Ball Corporation
CLNE / Clean Energy Fuels Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSCI / MSCI Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CARR / Carrier Global Corporation Put
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
BKH / Black Hills Corporation
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CG / The Carlyle Group Inc.
ST / Sensata Technologies Holding plc
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BLND / Blend Labs, Inc.
WEYS / Weyco Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
SBR / Sabine Royalty Trust
DVY / iShares Trust - iShares Select Dividend ETF
AMT / American Tower Corporation
UNP / Union Pacific Corporation
GBCI / Glacier Bancorp, Inc.
T / AT&T Inc.
JNPR / Juniper Networks, Inc.
BWA / BorgWarner Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CARR / Carrier Global Corporation
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
ON / ON Semiconductor Corporation
CB / Chubb Limited
MPWR / Monolithic Power Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KOPN / Kopin Corporation
ESAB / ESAB Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
URI / United Rentals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALL / The Allstate Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCH / PotlatchDeltic Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
KTB / Kontoor Brands, Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
GPK / Graphic Packaging Holding Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BAX / Baxter International Inc.
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
BG / Bunge Global SA
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation Put
DHR / Danaher Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
A / Agilent Technologies, Inc.
GEVO / Gevo, Inc.
AFL / Aflac Incorporated
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KFY / Korn Ferry
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
SRE / Sempra
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RY / Royal Bank of Canada
USB / U.S. Bancorp
WTM / White Mountains Insurance Group, Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDS / FactSet Research Systems Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TAP / Molson Coors Beverage Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VFC / V.F. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XYL / Xylem Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
BN / Brookfield Corporation
ELAN / Elanco Animal Health Incorporated
BG / Bunge Global SA
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PFE / Pfizer Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RRC / Range Resources Corporation
GPN / Global Payments Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOLD / Barrick Mining Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CW / Curtiss-Wright Corporation
WSM / Williams-Sonoma, Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
GE / General Electric Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQH / Equitable Holdings, Inc.
AVY / Avery Dennison Corporation
HON / Honeywell International Inc.
CHX / ChampionX Corporation
JHG / Janus Henderson Group plc
SYY / Sysco Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IOSP / Innospec Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HII / Huntington Ingalls Industries, Inc.
KWR / Quaker Chemical Corporation
IDA / IDACORP, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
C.WSA / Citigroup, Inc.
SU / Suncor Energy Inc.
MRO / Marathon Oil Corporation
GD / General Dynamics Corporation
ENOV / Enovis Corporation
O / Realty Income Corporation
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BRK.B / Berkshire Hathaway Inc.
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AMAT / Applied Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFG / Principal Financial Group, Inc.
ROP / Roper Technologies, Inc.
NUE / Nucor Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STT / State Street Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CI / The Cigna Group
PSTG / Pure Storage, Inc.
PHM / PulteGroup, Inc.
INGR / Ingredion Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYK / Stryker Corporation
EXPE / Expedia Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTU / Intuit Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CRL / Charles River Laboratories International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GRMN / Garmin Ltd.
WDFC / WD-40 Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
FLT / Corpay, Inc.
MGY / Magnolia Oil & Gas Corporation
MSFT / Microsoft Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
NVDA / NVIDIA Corporation
TFX / Teleflex Incorporated
MDC / M.D.C. Holdings, Inc.
LEA / Lear Corporation
CACC / Credit Acceptance Corporation
FTHM / Fathom Holdings Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAC / The Macerich Company
FFIV / F5, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALB / Albemarle Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
WBA / Walgreens Boots Alliance, Inc.
EME / EMCOR Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
KHC / The Kraft Heinz Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
OGN / Organon & Co.
EQRX / EQRx Inc
DOC / Healthpeak Properties, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
NOV / NOV Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AGRIFORCE GROWING SYSTEMS LT / (C00948106)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TWNK / Hostess Brands Inc - Class A
ADTH / AdTheorent Holding Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RL / Ralph Lauren Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATO / Atmos Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLO / Valero Energy Corporation
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XRAY / DENTSPLY SIRONA Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MMM / 3M Company
LIN / Linde plc
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
PYPL / PayPal Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MC / Moelis & Company
MAR / Marriott International, Inc. Put
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KEY / KeyCorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
F / Ford Motor Company
CSX / CSX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMGN / Amgen Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XEL / Xcel Energy Inc.
J / Jacobs Solutions Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
HAL / Halliburton Company
NEM / Newmont Corporation
JEF / Jefferies Financial Group Inc.
IMKTA / Ingles Markets, Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GEHC / GE HealthCare Technologies Inc.
VLTO / Veralto Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IPG / The Interpublic Group of Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VVV / Valvoline Inc.
HD / The Home Depot, Inc.
GAP / The Gap, Inc.
ASH / Ashland Inc.
AJG / Arthur J. Gallagher & Co.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TOWN / TowneBank
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNLX / Genelux Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
H / Hyatt Hotels Corporation
AVGO / Broadcom Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HSY / The Hershey Company
BA / The Boeing Company
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
MMAT / Meta Materials Inc.
MDT / Medtronic plc
MLM / Martin Marietta Materials, Inc.
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
MPC / Marathon Petroleum Corporation
NATI / National Instruments Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
FIS / Fidelity National Information Services, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
WSBC / WesBanco, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NEE / NextEra Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HRL / Hormel Foods Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VZ / Verizon Communications Inc.
OLED / Universal Display Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ALLE / Allegion plc
PARA / Paramount Global
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTC / Intel Corporation
HLTH / Cue Health Inc.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated