Market Value1,623,074,576
Total Holdings201
File Date2024-04-25
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)
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NOC / Northrop Grumman Corporation
DAX / Global X Funds - Global X DAX Germany ETF
APD / Air Products and Chemicals, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
AXP / American Express Company
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
FMC / FMC Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
QQQ / Invesco QQQ Trust, Series 1
MMC / Marsh & McLennan Companies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TTWO / Take-Two Interactive Software, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
USB / U.S. Bancorp
OHI / Omega Healthcare Investors, Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
KKR / KKR & Co. Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UPS / United Parcel Service, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DLTR / Dollar Tree, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WNS / WNS (Holdings) Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BWA / BorgWarner Inc.
MYPS / PLAYSTUDIOS, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AMGN / Amgen Inc.
WSC / WillScot Holdings Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PENN / PENN Entertainment, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QCOM / QUALCOMM Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
BIIB / Biogen Inc.
DHR / Danaher Corporation
LIN / Linde plc
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
XRAY / DENTSPLY SIRONA Inc.
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
YUMC / Yum China Holdings, Inc.
NXPI / NXP Semiconductors N.V.
LRCX / Lam Research Corporation
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
OGE / OGE Energy Corp.
NKE / NIKE, Inc.
CDNS / Cadence Design Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
MCHI / iShares Trust - iShares MSCI China ETF
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
WNS / WNS (Holdings) Limited
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WFC / Wells Fargo & Company
GE / General Electric Company
NVDA / NVIDIA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ICLR / ICON Public Limited Company
PLNT / Planet Fitness, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVGO / Broadcom Inc.
CPRT / Copart, Inc.
AAAU / Goldman Sachs Physical Gold ETF
CNC / Centene Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CARR / Carrier Global Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VLTO / Veralto Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPN / Global Payments Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CZR / Caesars Entertainment, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YUM / Yum! Brands, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOOGL / Alphabet Inc.
LNG / Cheniere Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
MELI / MercadoLibre, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
LKQ / LKQ Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMT / American Tower Corporation
IT / Gartner, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AZO / AutoZone, Inc.
NCA / Nuveen California Municipal Value Fund
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
ASAN / Asana, Inc.
OTIS / Otis Worldwide Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LEN / Lennar Corporation
KMI / Kinder Morgan, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUSE / First Busey Corporation
NUE / Nucor Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CF / CF Industries Holdings, Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CAT / Caterpillar Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTV / Fortive Corporation
TEAM / Atlassian Corporation
POOL / Pool Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
HTBK / Heritage Commerce Corp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SUI / Sun Communities, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
APO / Apollo Global Management, Inc.
LW / Lamb Weston Holdings, Inc.