Market Value1,763,920,711
Total Holdings221
File Date2024-10-23
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)
NUE / Nucor Corporation
INTC / Intel Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ICLR / ICON Public Limited Company
ICVT / iShares Trust - iShares Convertible Bond ETF
OTIS / Otis Worldwide Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
LRCX / Lam Research Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
POOL / Pool Corporation
DHR / Danaher Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FDX / FedEx Corporation
BIIB / Biogen Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ELV / Elevance Health, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
MGM / MGM Resorts International
IT / Gartner, Inc.
LVS / Las Vegas Sands Corp.
FCX / Freeport-McMoRan Inc.
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CPRT / Copart, Inc.
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
FMC / FMC Corporation
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
BMY / Bristol-Myers Squibb Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
HD / The Home Depot, Inc.
ABM / ABM Industries Incorporated
DIS / The Walt Disney Company
DAX / Global X Funds - Global X DAX Germany ETF
DE / Deere & Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ESTC / Elastic N.V.
HTBK / Heritage Commerce Corp
LOW / Lowe's Companies, Inc.
WNS / WNS (Holdings) Limited
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
LNG / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ECL / Ecolab Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
DHI / D.R. Horton, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUI / Sun Communities, Inc.
NKE / NIKE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MYPS / PLAYSTUDIOS, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
CF / CF Industries Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
OHI / Omega Healthcare Investors, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
MCHI / iShares Trust - iShares MSCI China ETF
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
APO / Apollo Global Management, Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
BWA / BorgWarner Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
CNC / Centene Corporation
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
YUMC / Yum China Holdings, Inc.
GPN / Global Payments Inc.
AAAU / Goldman Sachs Physical Gold ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WSC / WillScot Holdings Corporation
GEV / GE Vernova Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
KMX / CarMax, Inc.
KMB / Kimberly-Clark Corporation
OGE / OGE Energy Corp.
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ASAN / Asana, Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
PWR / Quanta Services, Inc.
NCA / Nuveen California Municipal Value Fund
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
VLTO / Veralto Corporation
LMT / Lockheed Martin Corporation
LW / Lamb Weston Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KVUE / Kenvue Inc.
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
CZR / Caesars Entertainment, Inc.
VMC / Vulcan Materials Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PLNT / Planet Fitness, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTV / Fortive Corporation
PG / The Procter & Gamble Company
TTWO / Take-Two Interactive Software, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HUM / Humana Inc.
USB / U.S. Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSX / CSX Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LKQ / LKQ Corporation
KKR / KKR & Co. Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
BUSE / First Busey Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
XYZ / Block, Inc.
SLB / Schlumberger Limited
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF