Market Value31,799,354,093
Total Holdings445
File Date2024-08-01
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)
FDS / FactSet Research Systems Inc.
MU / Micron Technology, Inc.
TSCO / Tractor Supply Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
UNH / UnitedHealth Group Incorporated
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
AUNA / Auna S.A.
EXC / Exelon Corporation
ACN / Accenture plc
SRPT / Sarepta Therapeutics, Inc.
ITT / ITT Inc.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
LSCC / Lattice Semiconductor Corporation
AXP / American Express Company
VEEV / Veeva Systems Inc.
ORLY / O'Reilly Automotive, Inc.
GTLB / GitLab Inc.
BK / The Bank of New York Mellon Corporation
HUBS / HubSpot, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CW / Curtiss-Wright Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACIW / ACI Worldwide, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IMO / Imperial Oil Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRP / TC Energy Corporation
GIS / General Mills, Inc.
RCL / Royal Caribbean Cruises Ltd.
IT / Gartner, Inc.
DSGX / The Descartes Systems Group Inc.
CNI / Canadian National Railway Company
CM / Canadian Imperial Bank of Commerce
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MYD / BlackRock MuniYield Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
BN / Brookfield Corporation
CHX / ChampionX Corporation
OXY / Occidental Petroleum Corporation
ISD / PGIM High Yield Bond Fund, Inc.
COP / ConocoPhillips
MIDD / The Middleby Corporation
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
GDDY / GoDaddy Inc.
EXLS / ExlService Holdings, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
CRNX / Crinetics Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
APH / Amphenol Corporation
MSCI / MSCI Inc.
STNG / Scorpio Tankers Inc.
CME / CME Group Inc.
SF / Stifel Financial Corp.
NE / Noble Corporation plc
ROK / Rockwell Automation, Inc.
BNS / The Bank of Nova Scotia
HPI / John Hancock Preferred Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
RNR / RenaissanceRe Holdings Ltd.
AZPN / Aspen Technology, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
HII / Huntington Ingalls Industries, Inc.
EFXT / Enerflex Ltd.
ENB / Enbridge Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
DHF / BNY Mellon High Yield Strategies Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
K / Kellanova
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
V / Visa Inc.
CCJ / Cameco Corporation
RL / Ralph Lauren Corporation
TYL / Tyler Technologies, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SLF / Sun Life Financial Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
NXE / NexGen Energy Ltd.
SU / Suncor Energy Inc.
MMU / Western Asset Managed Municipals Fund Inc.
VCYT / Veracyte, Inc.
PMO / Putnam Municipal Opportunities Trust
JHS / John Hancock Income Securities Trust
WTFC / Wintrust Financial Corporation
KRYS / Krystal Biotech, Inc.
T / AT&T Inc.
BRKR / Bruker Corporation
ATS / ATS Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATRC / AtriCure, Inc.
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
ANSS / ANSYS, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
MSFT / Microsoft Corporation
AEM / Agnico Eagle Mines Limited
SABA / Saba Capital Income & Opportunities Fund II
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWAV / Shockwave Medical, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
CPB / The Campbell's Company
NEOG / Neogen Corporation
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.
NXST / Nexstar Media Group, Inc.
CLX / The Clorox Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FI / Fiserv, Inc.
LDOS / Leidos Holdings, Inc.
INTU / Intuit Inc.
ROP / Roper Technologies, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ERO / Ero Copper Corp.
CTRA / Coterra Energy Inc.
TFII / TFI International Inc.
INCY / Incyte Corporation
AVGO / Broadcom Inc.
ERF / Enerplus Corporation
DUK / Duke Energy Corporation
SWTX / SpringWorks Therapeutics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
TDW / Tidewater Inc.
POWI / Power Integrations, Inc.
PTC / PTC Inc.
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
GGG / Graco Inc.
PGR / The Progressive Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
DDOG / Datadog, Inc.
TD / The Toronto-Dominion Bank
AWF / AllianceBernstein Global High Income Fund
EME / EMCOR Group, Inc.
VGM / Invesco Trust for Investment Grade Municipals
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DXCM / DexCom, Inc.
FOLD / Amicus Therapeutics, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
RNW / ReNew Energy Global Plc
BAM / Brookfield Asset Management Ltd.
GIB / CGI Inc.
GOLD / Barrick Mining Corporation
FRO / Frontline plc
C.WSA / Citigroup, Inc.
ROKU / Roku, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
GEN / Gen Digital Inc.
ZTS / Zoetis Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
GIL / Gildan Activewear Inc.
MTRN / Materion Corporation
BLW / BlackRock Limited Duration Income Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
HLT / Hilton Worldwide Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BWMN / Bowman Consulting Group Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
FERG / Ferguson Enterprises Inc.
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAG / MAG Silver Corp.
GDYN / Grid Dynamics Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TOL / Toll Brothers, Inc.
IRMD / IRADIMED CORPORATION
KVUE / Kenvue Inc.
CP / Canadian Pacific Kansas City Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WEA / Western Asset Premier Bond Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAI / Western Asset Investment Grade Income Fund Inc.
BORR / Borr Drilling Limited
YTRA / Yatra Online, Inc.
LAD / Lithia Motors, Inc.
QIPT / Quipt Home Medical Corp.
ALC / Alcon Inc.
RRX / Regal Rexnord Corporation
CNH / CNH Industrial N.V.
NDSN / Nordson Corporation
HLI / Houlihan Lokey, Inc.
VCTR / Victory Capital Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LQDT / Liquidity Services, Inc.
VMO / Invesco Municipal Opportunity Trust
VKQ / Invesco Municipal Trust
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
OWL / Blue Owl Capital Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DCBO / Docebo Inc.
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INFA / Informatica Inc.
NBIX / Neurocrine Biosciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOA / North American Construction Group Ltd.
CRAI / CRA International, Inc.
DGX / Quest Diagnostics Incorporated
PYCR / Paycor HCM, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SHW / The Sherwin-Williams Company
APLS / Apellis Pharmaceuticals, Inc.
SDRL / Seadrill Limited
CRBG / Corebridge Financial, Inc.
KMI / Kinder Morgan, Inc.
MTDR / Matador Resources Company
MVT / BlackRock MuniVest Fund II, Inc.
NOC / Northrop Grumman Corporation
LECO / Lincoln Electric Holdings, Inc.
AON / Aon plc
BMY / Bristol-Myers Squibb Company
MANH / Manhattan Associates, Inc.
CDW / CDW Corporation
BWXT / BWX Technologies, Inc.
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NVEI / Nuvei Corporation
VLTO / Veralto Corporation
OR / OR Royalties Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
FITB / Fifth Third Bancorp
TECK / Teck Resources Limited
TU / TELUS Corporation
FSV / FirstService Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
BKR / Baker Hughes Company
NVT / nVent Electric plc
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CVX / Chevron Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DHR / Danaher Corporation
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
VAL / Valaris Limited
PHM / PulteGroup, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
WINA / Winmark Corporation
DB / Deutsche Bank Aktiengesellschaft
BBN / BlackRock Taxable Municipal Bond Trust
IDYA / IDEAYA Biosciences, Inc.
EXPE / Expedia Group, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARES / Ares Management Corporation
DAC / Danaos Corporation
MFC / Manulife Financial Corporation
CL / Colgate-Palmolive Company
BMO / Bank of Montreal
DHY / Credit Suisse High Yield Credit Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
LSPD / Lightspeed Commerce Inc.
IRTC / iRhythm Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XPEL / XPEL, Inc.
POOL / Pool Corporation
CIGI / Colliers International Group Inc.
QQQ / Invesco QQQ Trust, Series 1
RBA / RB Global, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOOO / BRP Inc.
FROG / JFrog Ltd.
FOXA / Fox Corporation
OPCH / Option Care Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQT / EQT Corporation
DECK / Deckers Outdoor Corporation
NYT / The New York Times Company
FCFS / FirstCash Holdings, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
WPM / Wheaton Precious Metals Corp.
AMZN / Amazon.com, Inc.
RJF / Raymond James Financial, Inc.
DAL / Delta Air Lines, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LEV / The Lion Electric Company
INSM / Insmed Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCOR / Procore Technologies, Inc.
CNM / Core & Main, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLB / Dolby Laboratories, Inc.
NZF / Nuveen Municipal Credit Income Fund
PMX / PIMCO Municipal Income Fund III
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
RCI / Rogers Communications Inc.
TRI / Thomson Reuters Corporation
BDX / Becton, Dickinson and Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EVV / Eaton Vance Limited Duration Income Fund
WST / West Pharmaceutical Services, Inc.
ETSY / Etsy, Inc.
VGI / Virtus Global Multi-Sector Income Fund
MDGL / Madrigal Pharmaceuticals, Inc.
HPS / John Hancock Preferred Income Fund III
DGII / Digi International Inc.
ICE / Intercontinental Exchange, Inc.
CMRE / Costamare Inc.
NBH / Neuberger Berman Municipal Fund Inc.
CAE / CAE Inc.
TBBB / BBB Foods Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AOS / A. O. Smith Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
OC / Owens Corning
IWB / iShares Trust - iShares Russell 1000 ETF
H / Hyatt Hotels Corporation
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
FNV / Franco-Nevada Corporation
STN / Stantec Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPXC / SPX Technologies, Inc.
XENE / Xenon Pharmaceuticals Inc.
WING / Wingstop Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CBZ / CBIZ, Inc.
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NAD / Nuveen Quality Municipal Income Fund
QSR / Restaurant Brands International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VKI / Invesco Advantage Municipal Income Trust II
AZO / AutoZone, Inc.
HUBB / Hubbell Incorporated
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
SNPS / Synopsys, Inc.
MRCC / Monroe Capital Corporation
PBA / Pembina Pipeline Corporation
CDNS / Cadence Design Systems, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BNY / BlackRock New York Municipal Income Trust
ULTA / Ulta Beauty, Inc.
CHWY / Chewy, Inc.
LIN / Linde plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PCK / PIMCO California Municipal Income Fund II
LNG / Cheniere Energy, Inc.
AGI / Alamos Gold Inc.
HWKN / Hawkins, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
UBS / UBS Group AG
BYM / BlackRock Municipal Income Quality Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BFK / BlackRock Municipal Income Trust
CSGP / CoStar Group, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BHK / BlackRock Core Bond Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
VRSK / Verisk Analytics, Inc.
FTS / Fortis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLD / TopBuild Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NARI / Inari Medical, Inc.
FTNT / Fortinet, Inc.
HLNE / Hamilton Lane Incorporated
GOOGL / Alphabet Inc.
ERC / Allspring Multi-Sector Income Fund
WPC / W. P. Carey Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BRZE / Braze, Inc.
LAUR / Laureate Education, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
KR / The Kroger Co.
TPR / Tapestry, Inc.
RY / Royal Bank of Canada
AEIS / Advanced Energy Industries, Inc.
ADI / Analog Devices, Inc.
DPZ / Domino's Pizza, Inc.
BLE / BlackRock Municipal Income Trust II
JQC / Nuveen Credit Strategies Income Fund
AIT / Applied Industrial Technologies, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CBOE / Cboe Global Markets, Inc.
AMP / Ameriprise Financial, Inc.
PCQ / PIMCO California Municipal Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
TW / Tradeweb Markets Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BCE / BCE Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
VBF / Invesco Bond Fund
ECL / Ecolab Inc.
ZWS / Zurn Elkay Water Solutions Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DSL / DoubleLine Income Solutions Fund
NKE / NIKE, Inc.
SABA / Saba Capital Income & Opportunities Fund II
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
EA / Electronic Arts Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
NTR / Nutrien Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
MCO / Moody's Corporation
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
WCN / Waste Connections, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
WFRD / Weatherford International plc
HON / Honeywell International Inc.