Market Value31,963,108,229
Total Holdings445
File Date2024-08-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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