Market Value3,876,376,675
Total Holdings383
File Date2024-02-06
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)
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
WDAY / Workday, Inc.
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
ALL / The Allstate Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLX / The Clorox Company
UBER / Uber Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RBLX / Roblox Corporation
SYK / Stryker Corporation
CI / The Cigna Group
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
MCBC / Macatawa Bank Corporation
EXAS / Exact Sciences Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ICFI / ICF International, Inc.
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
IR / Ingersoll Rand Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
MELI / MercadoLibre, Inc.
NRGV / Energy Vault Holdings, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
HSIC / Henry Schein, Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEEV / Veeva Systems Inc.
MTB / M&T Bank Corporation
TER / Teradyne, Inc.
AEM / Agnico Eagle Mines Limited
MLM / Martin Marietta Materials, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
DOC / Healthpeak Properties, Inc.
FWONA / Formula One Group
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
/ AGILETHOUGHT INC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MNST / Monster Beverage Corporation
MSI / Motorola Solutions, Inc.
STLD / Steel Dynamics, Inc.
FNV / Franco-Nevada Corporation
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
WMT / Walmart Inc.
SHCO / Soho House & Co Inc.
CSGP / CoStar Group, Inc.
ABBV / AbbVie Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CME / CME Group Inc.
KEY / KeyCorp
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
TPL / Texas Pacific Land Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HES / Hess Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMR / Emerson Electric Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PEBO / Peoples Bancorp Inc.
MBIN / Merchants Bancorp
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CHTR / Charter Communications, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
SHOP / Shopify Inc.
FRME / First Merchants Corporation
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
TDG / TransDigm Group Incorporated
VZ / Verizon Communications Inc.
PHYS / Sprott Physical Gold Trust
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
PH / Parker-Hannifin Corporation
PCYO / Pure Cycle Corporation
CEF / Sprott Physical Gold and Silver Trust
RMT / Royce Micro-Cap Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
LKFN / Lakeland Financial Corporation
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
LIN / Linde plc
FUND / Sprott Focus Trust, Inc.
PM / Philip Morris International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MP / MP Materials Corp.
ARCO / Arcos Dorados Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
CMI / Cummins Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
AXP / American Express Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
SYY / Sysco Corporation
STZ / Constellation Brands, Inc.
NEM / Newmont Corporation
ALLE / Allegion plc
LECO / Lincoln Electric Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NSC / Norfolk Southern Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
CRK / Comstock Resources, Inc.
DHI / D.R. Horton, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CMCSA / Comcast Corporation
JAKK / JAKKS Pacific, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TRI / Thomson Reuters Corporation
ZS / Zscaler, Inc.
EGO / Eldorado Gold Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ICCT / iCoreConnect Inc.
ZVIA / Zevia PBC
EL / The Estée Lauder Companies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLMT / Calumet, Inc.
NDLS / Noodles & Company
SRPT / Sarepta Therapeutics, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ELAN / Elanco Animal Health Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RPM / RPM International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
AIT / Applied Industrial Technologies, Inc.
GLD / SPDR Gold Trust
KE / Kimball Electronics, Inc.
BFB / Brown-Forman Corp. - Class B
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SNOW / Snowflake Inc.
FFBC / First Financial Bancorp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PXD / Pioneer Natural Resources Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PLD / Prologis, Inc.
MQ / Marqeta, Inc.
IMKTA / Ingles Markets, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EIX / Edison International
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HI / Hillenbrand, Inc.
EHTH / eHealth, Inc.
RACE / Ferrari N.V.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
CHDN / Churchill Downs Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
OTIS / Otis Worldwide Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
HNI / HNI Corporation
DVN / Devon Energy Corporation
GAIA / Gaia, Inc.
CARR / Carrier Global Corporation
IDXX / IDEXX Laboratories, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APO / Apollo Global Management, Inc.
SPGI / S&P Global Inc.
D / Dominion Energy, Inc.
PSX / Phillips 66
FRSH / Freshworks Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PGR / The Progressive Corporation
ROK / Rockwell Automation, Inc.
CAKE / The Cheesecake Factory Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
ARHS / Arhaus, Inc.
CIVI / Civitas Resources, Inc.
KHC / The Kraft Heinz Company
CPNG / Coupang, Inc.
ABNB / Airbnb, Inc.
APP / AppLovin Corporation
HSY / The Hershey Company
TTD / The Trade Desk, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BATRA / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
KGC / Kinross Gold Corporation
KKR / KKR & Co. Inc.
SLM / SLM Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NUE / Nucor Corporation
CB / Chubb Limited
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GPC / Genuine Parts Company
EVLV / Evolv Technologies Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HWM / Howmet Aerospace Inc.
TT / Trane Technologies plc
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
IT / Gartner, Inc.
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
MPWR / Monolithic Power Systems, Inc.
AKBA / Akebia Therapeutics, Inc.
MOS / The Mosaic Company
HD / The Home Depot, Inc.
BX / Blackstone Inc.
NI / NiSource Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HAYN / Haynes International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
CF / CF Industries Holdings, Inc.
INBK / First Internet Bancorp
BSX / Boston Scientific Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DJT / Trump Media & Technology Group Corp.
FANG / Diamondback Energy, Inc.
TJX / The TJX Companies, Inc.
LLYVK / Liberty Live Group
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
COP / ConocoPhillips
INTC / Intel Corporation
CL / Colgate-Palmolive Company
UBS / UBS Group AG
MO / Altria Group, Inc.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
MDB / MongoDB, Inc.
ANET / Arista Networks Inc
INTS / Intensity Therapeutics, Inc.
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
MMM / 3M Company
AON / Aon plc
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
SPXC / SPX Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JLL / Jones Lang LaSalle Incorporated
AGRO / Adecoagro S.A.
MDLZ / Mondelez International, Inc.
HBNC / Horizon Bancorp, Inc.
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNC / Lincoln National Corporation
RIVN / Rivian Automotive, Inc.
SLV / iShares Silver Trust
SO / The Southern Company
IAU / iShares Gold Trust
GE / General Electric Company
TFC / Truist Financial Corporation
DKNG / DraftKings Inc.
HRL / Hormel Foods Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CFG / Citizens Financial Group, Inc.
DE / Deere & Company
FELE / Franklin Electric Co., Inc.
AWK / American Water Works Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
KRG / Kite Realty Group Trust
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EBAY / eBay Inc.