Market Value8,130,536,677
Total Holdings330
File Date2024-05-09
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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HSY / The Hershey Company
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
MRK / Merck & Co., Inc.
FND / Floor & Decor Holdings, Inc.
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
CR / Crane Company
ELV / Elevance Health, Inc.
GOGO / Gogo Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
SMG / The Scotts Miracle-Gro Company
CPRT / Copart, Inc.
MBB / iShares Trust - iShares MBS ETF
IRM / Iron Mountain Incorporated
NTRS / Northern Trust Corporation
ABBV / AbbVie Inc.
ENTG / Entegris, Inc.
TXN / Texas Instruments Incorporated
CSL / Carlisle Companies Incorporated
CMI / Cummins Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPD / Expeditors International of Washington, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLPA / Global X Funds - Global X MLP ETF
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AMT / American Tower Corporation
GOLD / Barrick Mining Corporation
AES / The AES Corporation
TGT / Target Corporation
WAL / Western Alliance Bancorporation
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
PHM / PulteGroup, Inc.
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GMED / Globus Medical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BAM / Brookfield Asset Management Ltd.
MWA / Mueller Water Products, Inc.
ACN / Accenture plc
CI / The Cigna Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
RLI / RLI Corp.
UPS / United Parcel Service, Inc.
MAGG / Madison ETFs Trust - Madison Aggregate Bond ETF
FWONK / Formula One Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGEE / MGE Energy, Inc.
LNT / Alliant Energy Corporation
POWI / Power Integrations, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LVS / Las Vegas Sands Corp.
BN / Brookfield Corporation
OLN / Olin Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
EHC / Encompass Health Corporation
CP / Canadian Pacific Kansas City Limited
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLTO / Veralto Corporation
AYX / Alteryx, Inc.
PTC / PTC Inc.
FANG / Diamondback Energy, Inc.
BKR / Baker Hughes Company
TTWO / Take-Two Interactive Software, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MS / Morgan Stanley
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MC / Moelis & Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
C.WSA / Citigroup, Inc.
MODN / Model N, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALC / Alcon Inc.
PCAR / PACCAR Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HAIN / The Hain Celestial Group, Inc.
EPC / Edgewell Personal Care Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CTS / CTS Corporation
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDA / NVIDIA Corporation
IXC / iShares Trust - iShares Global Energy ETF
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LNG / Cheniere Energy, Inc.
LH / Labcorp Holdings Inc.
PM / Philip Morris International Inc.
APAM / Artisan Partners Asset Management Inc.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
CYBR / CyberArk Software Ltd.
ANET / Arista Networks Inc
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
WSC / WillScot Holdings Corporation
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
INTU / Intuit Inc.
HON / Honeywell International Inc.
MKL / Markel Group Inc.
NUE / Nucor Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HCP / HashiCorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NEM / Newmont Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
AXS / AXIS Capital Holdings Limited
JPM / JPMorgan Chase & Co.
STZ / Constellation Brands, Inc.
APA / APA Corporation
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HQY / HealthEquity, Inc.
WAT / Waters Corporation
DRS / Leonardo DRS, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MSTI / Madison ETFs Trust - Madison Short-Term Strategic Income ETF
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
THO / THOR Industries, Inc.
BOX / Box, Inc.
OSW / OneSpaWorld Holdings Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CFLT / Confluent, Inc.
BFB / Brown-Forman Corp. - Class B
FWONA / Formula One Group
CHRD / Chord Energy Corporation
SAIA / Saia, Inc.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CF / CF Industries Holdings, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
FROG / JFrog Ltd.
HAYW / Hayward Holdings, Inc.
ACGL / Arch Capital Group Ltd.
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RIG / Transocean Ltd.
LZ / LegalZoom.com, Inc.
PYPL / PayPal Holdings, Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
V / Visa Inc.
RACE / Ferrari N.V.
SHAK / Shake Shack Inc.
CDW / CDW Corporation
SCCO / Southern Copper Corporation
EMR / Emerson Electric Co.
MKSI / MKS Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DLTR / Dollar Tree, Inc.
SCHW / The Charles Schwab Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FORM / FormFactor, Inc.
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
CCOI / Cogent Communications Holdings, Inc.
PAYX / Paychex, Inc.
MFC / Manulife Financial Corporation
HLMN / Hillman Solutions Corp.
HUM / Humana Inc.
CIEN / Ciena Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
CAT / Caterpillar Inc.
WRB / W. R. Berkley Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVLT / Commvault Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LECO / Lincoln Electric Holdings, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PRMW / Primo Water Corporation
CNM / Core & Main, Inc.
CVRD / Madison ETFs Trust - Madison Covered Call ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
BWIN / The Baldwin Insurance Group, Inc.
FAST / Fastenal Company
RVLV / Revolve Group, Inc.
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
SPY / SPDR S&P 500 ETF
CXT / Crane NXT, Co.
KMX / CarMax, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TEL / TE Connectivity plc
FERG / Ferguson Enterprises Inc.
PFE / Pfizer Inc.
SMPL / The Simply Good Foods Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTDR / Matador Resources Company
LIN / Linde plc
HLIO / Helios Technologies, Inc.
DIVL / Madison ETFs Trust - Madison Dividend Value ETF
DOW / Dow Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRV / The Travelers Companies, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
CBRE / CBRE Group, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HUN / Huntsman Corporation
PRU / Prudential Financial, Inc.
BRO / Brown & Brown, Inc.
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
IT / Gartner, Inc.
PG / The Procter & Gamble Company