Market Value11,193,092,428
Total Holdings331
File Date2023-08-14
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)
AME / AMETEK, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NFLX / Netflix, Inc.
S / SentinelOne, Inc.
RTX / RTX Corporation
HII / Huntington Ingalls Industries, Inc.
ESI / Element Solutions Inc
LIN / Linde plc
DIOD / Diodes Incorporated
UFPI / UFP Industries, Inc.
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
SANM / Sanmina Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GIB / CGI Inc.
FLEX / Flex Ltd.
LBRT / Liberty Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFII / TFI International Inc.
ULTA / Ulta Beauty, Inc.
SWAV / Shockwave Medical, Inc.
DE / Deere & Company
IART / Integra LifeSciences Holdings Corporation
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OXM / Oxford Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HSIC / Henry Schein, Inc.
PGR / The Progressive Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PNR / Pentair plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FN / Fabrinet
DKS / DICK'S Sporting Goods, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SBUX / Starbucks Corporation
NVT / nVent Electric plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
LNTH / Lantheus Holdings, Inc.
EMR / Emerson Electric Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BR / Broadridge Financial Solutions, Inc.
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
PHM / PulteGroup, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SNA / Snap-on Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
GIL / Gildan Activewear Inc.
PDCE / PDC Energy Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SAIA / Saia, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
FANG / Diamondback Energy, Inc.
OVV / Ovintiv Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WTFC / Wintrust Financial Corporation
EVR / Evercore Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EXP / Eagle Materials Inc.
AMT / American Tower Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VOYA / Voya Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
CSX / CSX Corporation
OMC / Omnicom Group Inc.
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
SYK / Stryker Corporation
MCD / McDonald's Corporation
GE / General Electric Company
SPGI / S&P Global Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
T / AT&T Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COPX / Global X Funds - Global X Copper Miners ETF
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NSC / Norfolk Southern Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PLD / Prologis, Inc.
BG / Bunge Global SA
MCHP / Microchip Technology Incorporated
TOST / Toast, Inc.
EME / EMCOR Group, Inc.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
AYI / Acuity Inc.
ANET / Arista Networks Inc
DHR / Danaher Corporation
HON / Honeywell International Inc.
ADBE / Adobe Inc.
ENSG / The Ensign Group, Inc.
MCK / McKesson Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
CRH / CRH plc
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
SLGN / Silgan Holdings Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
ACGL / Arch Capital Group Ltd.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FFIV / F5, Inc.
SON / Sonoco Products Company
GOOG / Alphabet Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
LSTR / Landstar System, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
VIRT / Virtu Financial, Inc.
872307903 / TCF Financial Corporation
FERG / Ferguson Enterprises Inc.
CNM / Core & Main, Inc.
ASO / Academy Sports and Outdoors, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
IMO / Imperial Oil Limited
TXT / Textron Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ITGR / Integer Holdings Corporation
AYX / Alteryx, Inc.
PLUS / ePlus inc.
KO / The Coca-Cola Company
ICLR / ICON Public Limited Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SHW / The Sherwin-Williams Company
DECK / Deckers Outdoor Corporation
SO / The Southern Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EPRT / Essential Properties Realty Trust, Inc.
ATO / Atmos Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QQQ / Invesco QQQ Trust, Series 1
AZO / AutoZone, Inc.
PODD / Insulet Corporation
CNI / Canadian National Railway Company
AMN / AMN Healthcare Services, Inc.
AVGO / Broadcom Inc.
HAL / Halliburton Company
VLO / Valero Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCVL / Shoe Carnival, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
NXGN / NextGen Healthcare Inc
CPRX / Catalyst Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
MTH / Meritage Homes Corporation
SPY / SPDR S&P 500 ETF
AFG / American Financial Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ALK / Alaska Air Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ATVI / Activision Blizzard Inc
IPG / The Interpublic Group of Companies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CSCO / Cisco Systems, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
DTM / DT Midstream, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MGPI / MGP Ingredients, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IR / Ingersoll Rand Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPG / PPG Industries, Inc.
FHI / Federated Hermes, Inc.
WCC / WESCO International, Inc.
C.WSA / Citigroup, Inc.
EFSC / Enterprise Financial Services Corp
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FRT / Federal Realty Investment Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
J / Jacobs Solutions Inc.
NVDA / NVIDIA Corporation
FPI / Farmland Partners Inc.
OC / Owens Corning
CBOE / Cboe Global Markets, Inc.
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
MDLZ / Mondelez International, Inc.
AXP / American Express Company
WMT / Walmart Inc.
LPLA / LPL Financial Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACLS / Axcelis Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOLF / Acushnet Holdings Corp.
MIDD / The Middleby Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TD / The Toronto-Dominion Bank
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
WM / Waste Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PYPL / PayPal Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DENN / Denny's Corporation
BAC / Bank of America Corporation
ACN / Accenture plc
BPOP / Popular, Inc.
BMY / Bristol-Myers Squibb Company
FTV / Fortive Corporation
WFC / Wells Fargo & Company
JBL / Jabil Inc.
AFL / Aflac Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CBRE / CBRE Group, Inc.
DHI / D.R. Horton, Inc.
HALO / Halozyme Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KFY / Korn Ferry
PFE / Pfizer Inc.
PECO / Phillips Edison & Company, Inc.
CR / Crane Company
PM / Philip Morris International Inc.
ATKR / Atkore Inc.
CW / Curtiss-Wright Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
BYD / Boyd Gaming Corporation
INMD / InMode Ltd.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
UBS / UBS Group AG
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HCC / Warrior Met Coal, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CE / Celanese Corporation
CARR / Carrier Global Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PNFP / Pinnacle Financial Partners, Inc.
VLY / Valley National Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
BDC / Belden Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VCTR / Victory Capital Holdings, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RY / Royal Bank of Canada
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TROW / T. Rowe Price Group, Inc.
CSGP / CoStar Group, Inc.
SFM / Sprouts Farmers Market, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TAP / Molson Coors Beverage Company
MSI / Motorola Solutions, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PLAB / Photronics, Inc.
TGT / Target Corporation
MS / Morgan Stanley
LAND / Gladstone Land Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CTRA / Coterra Energy Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
EIX / Edison International
ABBV / AbbVie Inc.
IMXI / International Money Express, Inc.
PH / Parker-Hannifin Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PPL / PPL Corporation
SSD / Simpson Manufacturing Co., Inc.