Market Value1,066,733,287
Total Holdings381
File Date2024-10-15
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
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Current Value
(USD x1000)
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GPC / Genuine Parts Company
BAC / Bank of America Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
GSM / Ferroglobe PLC
YUM / Yum! Brands, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
LEN / Lennar Corporation
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KITT / Nauticus Robotics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EXPD / Expeditors International of Washington, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SMCI / Super Micro Computer, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
STLA / Stellantis N.V.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ASGN / ASGN Incorporated
RBBN / Ribbon Communications Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
JNJ_KZ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
CI / The Cigna Group
EME / EMCOR Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
ULTA / Ulta Beauty, Inc.
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
LEVGQ / The Lion Electric Company Call
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
0JCT / Intuit Inc.
APP / AppLovin Corporation
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
C.WSA / Citigroup, Inc.
FOXA / Fox Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
GL / Globe Life Inc.
PG / The Procter & Gamble Company
LNG / Cheniere Energy, Inc.
LDOS / Leidos Holdings, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AMGN / Amgen Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AON / Aon plc
EMR / Emerson Electric Co.
IMO / Imperial Oil Limited
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
FICO / Fair Isaac Corporation
RY / Royal Bank of Canada
SPG / Simon Property Group, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
FF / FutureFuel Corp.
STX / Seagate Technology Holdings plc
CHKP / Check Point Software Technologies Ltd.
LII / Lennox International Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CLS / Celestica Inc.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
COF / Capital One Financial Corporation
SPOT / Spotify Technology S.A.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FSK / FS KKR Capital Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
HPE / Hewlett Packard Enterprise Company
OKE / ONEOK, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPC / W. P. Carey Inc.
MKC / McCormick & Company, Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
PSEC / Prospect Capital Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
KAR / OPENLANE, Inc.
PNC / The PNC Financial Services Group, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSI / Motorola Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
WTRG / Essential Utilities, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTX / RTX Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCO / Moody's Corporation
SYF / Synchrony Financial
GBTC / Grayscale Bitcoin Trust (BTC)
JBL / Jabil Inc.
ANET / Arista Networks Inc
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SU / Suncor Energy Inc.
NKE / NIKE, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRSK / Verisk Analytics, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BRK.B / Berkshire Hathaway Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GD / General Dynamics Corporation
UBS / UBS Group AG
KLAC / KLA Corporation
JJSF / J&J Snack Foods Corp.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSG / Republic Services, Inc.
SVRE / SaverOne 2014 Ltd. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DE / Deere & Company
CBOE / Cboe Global Markets, Inc.
AXP / American Express Company
MA / Mastercard Incorporated
GE / General Electric Company
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CTRA / Coterra Energy Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
CDW / CDW Corporation
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
INTC / Intel Corporation
BKR / Baker Hughes Company
MCK / McKesson Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
ZTS / Zoetis Inc.
DB / Deutsche Bank Aktiengesellschaft
CW / Curtiss-Wright Corporation
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
ETN / Eaton Corporation plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CAT / Caterpillar Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BBY / Best Buy Co., Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HUBB / Hubbell Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
FAST / Fastenal Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
FXE / Invesco CurrencyShares Euro Trust
SBUX / Starbucks Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
ABT / Abbott Laboratories
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ALC / Alcon Inc.
A / Agilent Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MAS / Masco Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
CNQ / Canadian Natural Resources Limited
CNI / Canadian National Railway Company
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
KR / The Kroger Co.
FSCO / FS Credit Opportunities Corp.
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BV / BrightView Holdings, Inc.
STLD / Steel Dynamics, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NTAP / NetApp, Inc.
FDX / FedEx Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRM / Salesforce, Inc.
EQH / Equitable Holdings, Inc.
BX / Blackstone Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
GIB / CGI Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HPQ / HP Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DVN / Devon Energy Corporation
AMG / Affiliated Managers Group, Inc.
USB / U.S. Bancorp
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
WSM / Williams-Sonoma, Inc.
MPC / Marathon Petroleum Corporation
MANH / Manhattan Associates, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
EBAY / eBay Inc.
ARCC / Ares Capital Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
SCHW / The Charles Schwab Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
NVR / NVR, Inc.
WD / Walker & Dunlop, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ESS / Essex Property Trust, Inc.
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
HON / Honeywell International Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OB / Outbrain Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
CRH / CRH plc
GDDY / GoDaddy Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
JPM / JPMorgan Chase & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF