Market Value2,690,734,889
Total Holdings434
File Date2024-05-14
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)
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
EBC / Eastern Bankshares, Inc.
FSLR / First Solar, Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
SILA REALTY TRUST INC / CL A (146280102)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ACVA / ACV Auctions Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
STAG / STAG Industrial, Inc.
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANET / Arista Networks Inc
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
SLV / iShares Silver Trust
CVS / CVS Health Corporation
MBB / iShares Trust - iShares MBS ETF
BAX / Baxter International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VPOR / Vapor Group, Inc.
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
WRB / W. R. Berkley Corporation
AEP / American Electric Power Company, Inc.
AON / Aon plc
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TT / Trane Technologies plc
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
IR / Ingersoll Rand Inc.
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
AMT / American Tower Corporation
FI / Fiserv, Inc.
KMX / CarMax, Inc.
CYDY / CytoDyn Inc.
CI / The Cigna Group
EMR / Emerson Electric Co.
HOLX / Hologic, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
WAL / Western Alliance Bancorporation
TSLA / Tesla, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
VWESQ / Vintage Wine Estates, Inc.
F / Ford Motor Company
SLB / Schlumberger Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
SFRX / Seafarer Exploration Corp.
URI / United Rentals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
ICLR / ICON Public Limited Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
ARE / Alexandria Real Estate Equities, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
IFF / International Flavors & Fragrances Inc.
NEO / NeoGenomics, Inc.
CINF / Cincinnati Financial Corporation
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GL / Globe Life Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AWK / American Water Works Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
INFU / InfuSystem Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HES / Hess Corporation
MCK / McKesson Corporation
IAU / iShares Gold Trust
MELI / MercadoLibre, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVY / Avery Dennison Corporation
OC / Owens Corning
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ADSK / Autodesk, Inc.
STWD / Starwood Property Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CDW / CDW Corporation
R / Ryder System, Inc.
HENC / Hero Technologies Inc.
FSS / Federal Signal Corporation
HBAN / Huntington Bancshares Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RUC / RIM SEMICONDUCTOR CO COM
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MU / Micron Technology, Inc.
HHH / Howard Hughes Holdings Inc.
NUE / Nucor Corporation
LNGT / Laser Energetics, Inc.
PPBI / Pacific Premier Bancorp, Inc.
COP / ConocoPhillips
STE / STERIS plc
CMCSA / Comcast Corporation
CB / Chubb Limited
BLDR / Builders FirstSource, Inc.
GMDAQ / Gamida Cell Ltd.
SMCI / Super Micro Computer, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VEEV / Veeva Systems Inc.
1AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ATMP / iPath Select MLP ETN
URBN / Urban Outfitters, Inc.
AIG / American International Group, Inc.
CARD ACTIVATION TECHNOLOGIES COM / (14139L108)
DPZ / Domino's Pizza, Inc.
EXCHANGE AAA, LLC / (30125A906)
GRACEWOOD COURT LLC CLASS B / (38388A901)
GWW / W.W. Grainger, Inc.
MEDCOM USA INC COM NEW / (584062202)
MYRIAD ENTMT & RESORTS INC COM / (62856W104)
QUANTEDGE GLOBAL FUND, CLASS B / (74762A902)
TTC TECHNOLOGY CORP COM / (87304R100)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DG / Dollar General Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
APA / APA Corporation
ARCB / ArcBest Corporation
DRI / Darden Restaurants, Inc.
DOV / Dover Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ES / Eversource Energy
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
ALB / Albemarle Corporation
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
MFC / Manulife Financial Corporation
NVDA / NVIDIA Corporation
KR / The Kroger Co.
FNBT / FineMark Holdings, Inc.
92532R203 / Vertical Computer Systems, Inc.
BARZ / 5Barz International Inc.
PXD / Pioneer Natural Resources Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LEN / Lennar Corporation
ABNB / Airbnb, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVST / Envista Holdings Corporation
LBRDK / Liberty Broadband Corporation
AEO / American Eagle Outfitters, Inc.
MGA / Magna International Inc.
VLTO / Veralto Corporation
LAD / Lithia Motors, Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
MKL / Markel Group Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOW / ServiceNow, Inc.
SNOW / Snowflake Inc.
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
SASR / Sandy Spring Bancorp, Inc.
FOR / Forestar Group Inc.
FTV / Fortive Corporation
FIS / Fidelity National Information Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTD / The Trade Desk, Inc.
ANSS / ANSYS, Inc.
SRE / Sempra
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CPRI / Capri Holdings Limited
TMO / Thermo Fisher Scientific Inc.
APO / Apollo Global Management, Inc.
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WH / Wyndham Hotels & Resorts, Inc.
AUB / Atlantic Union Bankshares Corporation
ROST / Ross Stores, Inc.
CSGP / CoStar Group, Inc.
HLI / Houlihan Lokey, Inc.
HCMC / Healthier Choices Management Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRWD / CrowdStrike Holdings, Inc.
FNLC / The First Bancorp, Inc.
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
RCI / Rogers Communications Inc.
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDX / Becton, Dickinson and Company
WSO / Watsco, Inc.
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
COR / Cencora, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
YUM / Yum! Brands, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAST / Fastenal Company
DE / Deere & Company
NJR / New Jersey Resources Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWR / Quanta Services, Inc.
ZTS / Zoetis Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
CNI / Canadian National Railway Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
AVB / AvalonBay Communities, Inc.
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PH / Parker-Hannifin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MET / MetLife, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHOP / Shopify Inc.
EXC / Exelon Corporation
HROW / Harrow, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MODG / Topgolf Callaway Brands Corp.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVRG / Evergy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CBUS / Cibus, Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NKE / NIKE, Inc.
KO / The Coca-Cola Company
WSFS / WSFS Financial Corporation
EW / Edwards Lifesciences Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
CHTH / CNL Healthcare Properties, Inc.
EVTI / Eventure Interactive Inc
BX / Blackstone Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LCNB / LCNB Corp.
ED / Consolidated Edison, Inc.
GTLS / Chart Industries, Inc.
CGBD / Carlyle Secured Lending, Inc.
GPN / Global Payments Inc.
CCL / Carnival Corporation & plc
HEI / HEICO Corporation
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
LAAC / Lithium Argentina AG
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMUS / T-Mobile US, Inc.
WDAY / Workday, Inc.
SPGI / S&P Global Inc.
DKS / DICK'S Sporting Goods, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
TDG / TransDigm Group Incorporated
KKR / KKR & Co. Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OGE / OGE Energy Corp.
FHN / First Horizon Corporation
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
AMCR / Amcor plc
PKG / Packaging Corporation of America
BR / Broadridge Financial Solutions, Inc.
EL / The Estée Lauder Companies Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
BA / The Boeing Company
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
TD / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
RTX / RTX Corporation
DUK / Duke Energy Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CSL / Carlisle Companies Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SMP / Standard Motor Products, Inc.
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
RVVTF / Revive Therapeutics Ltd.
LAC / Lithium Americas Corp.
AMNL / Applied Minerals, Inc.